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Aviva Investors US Equity Income Fund II Share Class 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors
Fund Summary To deliver a combined income and capital growth return greater than that of the Russell 3000 Value Index, measured over a rolling 5-year period. Within this combined return, the Fund aims to deliver an income return of at least 125% of the income return of the Russell 3000 Value Index over a rolling 12-month period.Both the income and combined return aims are measured before the deduction of Fund charges and tax. Income will be paid quarterly.
SEDOL code BCGD4P9
ISIN GB00BCGD4P92
Fund code NUETI
Managers Henry W. Sanders, Thomas S. Forsha
Manager Tenure 6 years
Morningstar Category US Large-Cap Value Equity
IMA Sector North America
Fund Size £336 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6753
Buy Price £1.6753
Price Change -0.3569%
Price Date 20th May 2019
Yield 2.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2013
Fund Status OPEN
Mr. Sanders, CFA, serves as Lead Portfolio Manager for River Roads Dividend All-Cap Value Portfolios. Prior to co-founding River Road in 2005, Henry served as Senior Vice President and Portfolio Manager for Commonwealth Trust Co. (Commonwealth SMC). He also served as President of Bridges Capital Management and Vice President of PRIMCO Capital Management. Henry has served as an adjunct professor of Finance and Economics at Bellarmine University. Henry holds a B.A. in Business Administration from Bellarmine University and an M.B.A. from the Carroll School of Management at Boston College.

3-year Mean Monthly Return: 1.061%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +15.72% -9.76% +31.22% +4.97% +24.21%
Benchmark Performance
(US Large-Cap Value Equity)
+14.27% -4.09% +24.72% +4.27% +24.08%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -0.36% +0.44% -0.80%
1 week 1.56% +1.86% -0.31%
1 month -0.94% +0.09% -1.03%
3 months 2.39% +2.19% +0.20%
6 months 2.27% +2.11% +0.16%
1 year 9.84% +6.91% +2.93%
3 years 45.73% +47.30% -1.57%
5 years 83.99% +79.04% +4.95%
10 years Currently unavailable +248.05% Currently unavailable
YTD 11.30% +11.71% -0.41%
Since inception 91.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BB&T Corp USA 3.46%
US Bancorp USA 3.04%
Corning Inc USA 2.90%
Fastenal Co USA 2.85%
Target Corp USA 2.65%
Comcast Corp Class A USA 2.65%
Cisco Systems Inc USA 2.62%
Marathon Petroleum Corp USA 2.56%
Kimberly-Clark Corp USA 2.51%
Iron Mountain Inc USA 2.46%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0098 £1.6075
29th November 2018 0.0118 £1.6745
29th August 2018 0.0123 £1.7238
29th May 2018 0.0102 £1.5734
1st March 2018 0.0086 £1.5119
29th November 2017 0.0093 £1.5670