- Fund Type: OEIC
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.K.
Aviva Investors Investment Funds ICVC - UK Opportunities Fund
+ Add to WatchlistAVIUKF3:LN
267.73 GBp 2.16 0.81%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aviva Investors Investment Funds ICVC - UK Opportunities Fund (AVIUKF3)
| Year To Date: | +19.26% | 3-Month: | +9.84% | 3-Year: | +17.96% | 52-Week Range: | 195.31 - 267.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.55% | 1-Year: | +36.42% | 5-Year: | +8.72% | Beta vs ASX: | 0.94 |
Fund Profile & Information for AVIUKF3
Aviva Investors Investment Funds ICVC - UK Opportunities Fund is an open-end Fund incorporated in the United Kingdom. The objective ofthe Fund is to provide long-term capital appreciation. The Fund invests in UK equities based on price and prospects of above-average earnings growth. Limited investment in global bond markets may be made from time to time.
| Inception Date: | 11-08-2001 | Telephone: | 44-800-587-4561 |
|---|---|---|---|
| Managers: | MERVYN DOUGLAS | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for AVIUKF3
| NAV | (on 2013-05-21) 267.73 |
|---|---|
| Assets (M) | (on 2013-03-29) 149.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVIUKF3
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 3.23 |
| Dividend Yield (ttm) | 2.16 |
Fees & Expenses for AVIUKF3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.47 |
Top Fund Holdings for AVIUKF3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,473,869 | 10,423,939 | 6.992% |
| British American Tobacco PLC | 233,203 | 8,324,181 | 5.584% |
| BT Group PLC | 2,432,680 | 6,761,634 | 4.536% |
| Prudential PLC | 628,447 | 6,721,241 | 4.508% |
| Rio Tinto PLC | 209,972 | 6,529,604 | 4.380% |
| Compass Group PLC | 742,651 | 6,227,129 | 4.177% |
| Royal Dutch Shell PLC | 271,733 | 6,013,451 | 4.034% |
| BP PLC | 1,210,162 | 5,653,574 | 3.792% |
| Vodafone Group PLC | 3,016,999 | 5,621,423 | 3.771% |
| easyJet PLC | 471,129 | 5,083,482 | 3.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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