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Aviva Investors UK Listed Equity Income SC 2 Inc

  • 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 0446080
ISIN GB0004460803
Fund code NUUQI
Managers Chris Murphy, James Balfour
Manager Tenure 11 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £958 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 £1.1262
Buy Price £1.1262
Price Change +0.3029%
Price Date 27th March 2020
Yield 4.40%
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: 0.222%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +22.90% -10.77% +12.24% +10.53% +6.56% +2.85% +26.79% +16.47% +0.54% +13.40%
Benchmark Performance
(UK Equity Income)
+18.95% -10.56% +10.73% +8.76% +6.33%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.30% -28.66% +28.96%
1 week 6.87% -22.36% +29.23%
1 month -23.03% -29.34% +6.31%
3 months -29.29% -23.92% -5.38%
6 months -23.92% -20.80% -3.12%
1 year -18.59% -6.74% -11.85%
3 years -5.42% -1.77% -3.65%
5 years -0.55% +4.57% -5.12%
10 years 5.64% +5.43% +0.22%
YTD -28.47% +6.25% -34.71%
Since inception 6.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Intermediate Capital Group PLC GBR 5.29%
GlaxoSmithKline PLC GBR 4.24%
Phoenix Group Holdings PLC GBR 3.88%
BHP Group PLC GBR 3.86%
Royal Dutch Shell PLC B GBR 3.05%
St James's Place PLC GBR 3.05%
Melrose Industries PLC GBR 2.98%
Unilever PLC GBR 2.81%
National Grid PLC GBR 2.71%
RELX PLC GBR 2.63%
Dividend Date Per share amount Reinvestment Price
16th October 2019 0.0382 £1.4600
16th April 2019 0.0300 £1.5042
16th October 2018 0.0365 £1.4086
16th April 2018 0.0299 £1.4887
16th October 2017 0.0368 £1.5385
18th April 2017 0.0263 £1.4985