Aviva Investors UK Equity Income SC3 Inc

The fund seeks a dividend yield above that obtainable on the FTSE® All-Share Index.
Investing principally in UK Equities judged to offer high yield, above average prospects of dividend growth and long-term capital growth. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Key stats

Management firm  Aviva Investors UK Fund Services Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Aviva
12 month yield  3.90%
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £956,554,220
Launch Date  1998-11-13
ISIN  GB0004463476
SEDOL  0446347
Manager 1 Name  Chris Murphy
Fund Strategy  UK Equity Income
IMA Sector  UK Equity Income
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.48%
Return - 2 Months  -1.33 %
Return - 3 Months  -1.66%
Return - 6 Months  -0.98 %
Return - 9 months  -1.22 %
Return - 12 Months  5.60%
Annualized return 24 months  14.06 %
Annualized return 36 months  16.50 %
Annualized return 48 months  12.79 %
Annualized return 60 months  12.41 %
Return 120 months  9.74 %
Annualized return since Inception  5.93%
Return YTD  -1.22%

Charges

Initial  0.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  No.1 Poultry
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aviva Investors UK Fund Services Limited
Web Address  www.avivainvestors.co.uk
Custodian  Citibank N.A (London)
Phone  +44 (0)800 051 2003

Price

Last Price Date  2014-10-30
Pre-tax nav  1.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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