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Aviva Investors UK Listed Equity Income SC 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAviva Investors UK Fund Services Limited
Fund SummaryTypically, 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 codeB6R51K6
ISINGB00B6R51K64
Fund codeNUUQA
ManagersChris Murphy, James Balfour
Manager Tenure11 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£1,018 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.81%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.7868
Buy Price£1.7868
Price Change-1.5428%
Price Date24th September 2020
Yield4.70%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date13th June 2013
Fund StatusOPEN
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: -0.060%

Annual Returns20192018201720162015201420132012
Fund Performance-11.13%+0.08%+6.63%+19.21%+1.24%+7.64%+12.74%+22.71%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%+5.09%+18.47%-1.43%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-1.54%-22.84%+21.30%
1 week-3.67%-3.89%+0.22%
1 month-4.47%-3.67%-0.80%
3 months-3.70%+16.14%-19.83%
6 months19.96%-17.07%+37.03%
1 year-14.94%-4.99%-9.95%
3 years-2.78%+0.83%-3.62%
5 years2.57%+4.50%-1.93%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-20.75%-2.93%-17.81%
Since inception5.96%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Aviva Investors Stlg Lqudty 3 GBP IncIRL5.56%
BHP Group PLCGBR4.42%
Intermediate Capital Group PLCGBR4.12%
Phoenix Group Holdings PLCGBR3.54%
GlaxoSmithKline PLCGBR3.41%
Vodafone Group PLCGBR3.39%
Legal & General Group PLCGBR3.35%
St James's Place PLCGBR2.90%
Prudential PLCGBR2.76%
Unilever PLCGBR2.75%
Dividend DatePer share amountReinvestment Price
16th April 20200.0346£1.6318
16th October 20190.0533£2.0907
16th April 20190.0410£2.0990
16th October 20180.0487£1.9272
16th April 20180.0392£1.9855
16th October 20170.0470£2.0113