Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

374.41p

arrow-down-3.84p (-1.02%)

Fund Code

NUUGA

0446057

GB0004460571

Prices updated as at 18 Nov 2024

Prices in GBX

Investment objective

The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® 250 ex Investment Trust Index (the “Index”) over a rolling 5 year period by investing in shares of small and medium sized UK companies. At least 80% of the Fund will be invested in shares of small and medium-sized UK companies (incorporated or domiciled in the UK), or non-UK small and medium-sized companies which are listed in the UK or which have significant trading activities in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	1.70
	-
	Semi-Annually
	13 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2024	0.044496	3.826
16 Apr 2024	0.029558	3.4419
16 Oct 2023	0.036714	2.9853
17 Apr 2023	0.021329	3.3006
17 Oct 2022	0.050345	2.8416
19 Apr 2022	0.012916	3.648
18 Oct 2021	0.026918	4.2413
16 Apr 2021	0.01339	4.0743
16 Apr 2020	0.006066	2.3627
16 Oct 2019	0.029144	3.1184
16 Apr 2019	0.024982	2.9793
16 Oct 2018	0.025016	2.7906
16 Apr 2018	0.027381	2.8988
16 Oct 2017	0.023204	2.9247
18 Apr 2017	0.022738	2.6507
17 Oct 2016	0.017663	2.4153
18 Apr 2016	0.015326	2.2497
16 Oct 2015	0.017991	2.2247
16 Apr 2015	0.013104	2.3326
16 Oct 2014	0.020446	1.9409
16 Apr 2014	0.013821	2.0948

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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