Aviva Investors UK Listed Equity Income Fund 2 GBP Inc

Category UK Equity Income

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

Last buy/sell price

152.56p

arrow-up1.65p (+1.09%)

Fund Code

NUUQI

0446080

GB0004460803

Prices updated as at 16 Jan 2025

Prices in GBX

Investment objective

The Fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index□ (the “Index”), over 3-year rolling periods, and provide an average annual net return greater than the Index over rolling 5-year periods, by investing in shares of UK companies. At least 80% of the Fund will be invested in shares of UK companies (incorporated or domiciled in the UK), or non UK 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.

Annual charges

Product charges
	0.81
	0.36
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Dec 2024	pdf
Key Information Document / Technical Guide	24 Apr 2024	pdf
Annual Reports	15 Oct 2023	pdf
Annual Short Report	15 Oct 2023	pdf
Interim Short Report	31 Jul 2023	pdf
Interim Reports	30 Jun 2018	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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