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Aviva Investors UK Listed Equity Income SC 2 Inc

  • 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 code0446080
ISINGB0004460803
Fund codeNUUQI
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£1.1979
Buy Price£1.1979
Price Change-1.9159%
Price Date25th September 2020
Yield4.90%
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 Returns2019201820172016201520142013201220112010
Fund Performance-11.13%+0.08%+6.62%+19.22%+1.24%+7.65%+12.76%+22.81%+2.26%+24.82%
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-1.92%-23.83%+21.92%
1 week-5.68%-5.08%-0.59%
1 month-6.61%-3.74%-2.87%
3 months-4.29%+8.23%-12.52%
6 months10.88%-17.23%+28.12%
1 year-15.53%-5.50%-10.03%
3 years-3.53%+0.29%-3.82%
5 years1.91%+5.04%-3.13%
10 years6.37%+5.56%+0.80%
YTD-22.27%-3.99%-18.28%
Since inception6.39%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 20200.0241£1.1154
16th October 20190.0382£1.4600
16th April 20190.0300£1.5042
16th October 20180.0365£1.4086
16th April 20180.0299£1.4887
16th October 20170.0368£1.5385