• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Aviva Investors UK Listed Equity Income SC 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
Fund Summary Typically, at least 80% of the Fund will be invested in shares of companies listed on North American stock exchanges. The Fund may also invest in other funds, cash and deposits or non-North American companies.
SEDOL code B6R51K6
ISIN GB00B6R51K64
Fund code NUUQA
Managers Chris Murphy, James Balfour
Manager Tenure 11 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,020 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7258
Buy Price £1.7258
Price Change -1.0889%
Price Date 22nd May 2020
Yield 5.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
Fund Status OPEN
Chris manages the Aviva Investors UK Equity Income and Aviva Investors UK Equity strategies. Chris joined Aviva Investors in 2006 from Framlington Investment Management where he was responsible for managing the firm’s UK income and growth retail portfolios. Chris began his investment career in 1988 as a graduate UK equity analyst for Lehman Bros before joining James Capel in UK equity analyst role. Chris holds a BSc (Hons) in Physics from University College, Cardiff and holds the IIMR (Institute of Investment Management Research) qualification.

3-year Mean Monthly Return: -0.052%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -19.30% +3.68% +1.32% +14.96% +1.11% +9.03% +12.84% +21.17%
Benchmark Performance
(UK Equity Income)
-21.58% +3.33% -0.49% +14.75% -1.08%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -1.09% -26.62% +25.53%
1 week 3.14% +0.78% +2.36%
1 month 4.82% -22.92% +27.74%
3 months -23.56% -22.57% -0.99%
6 months -18.89% -15.66% -3.23%
1 year -16.53% -9.39% -7.14%
3 years -4.35% -4.01% -0.34%
5 years 0.11% +4.58% -4.47%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -23.45% +0.15% -23.60%
Since inception 5.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 4.83%
GlaxoSmithKline PLC GBR 4.33%
Intermediate Capital Group PLC GBR 4.26%
Phoenix Group Holdings PLC GBR 4.15%
Legal & General Group PLC GBR 3.61%
BHP Group PLC GBR 3.54%
National Grid PLC GBR 3.18%
Schroders PLC GBR 3.17%
Unilever PLC GBR 3.08%
RELX PLC GBR 2.73%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0346 £1.6318
16th October 2019 0.0533 £2.0907
16th April 2019 0.0410 £2.0990
16th October 2018 0.0487 £1.9272
16th April 2018 0.0392 £1.9855
16th October 2017 0.0470 £2.0113