• Fund Type: OEIC
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Investment Funds ICVC - UK Opportunities Fund

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AVIUKF3:LN

284.95 GBp 0.97 0.34%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Aviva Investors Investment Funds ICVC - UK Opportunities Fund (AVIUKF3)

Year To Date: +0.05% 3-Month: +1.05% 3-Year: +11.26% 52-Week Range: 258.59 - 294.26
1-Month: +1.78% 1-Year: +7.36% 5-Year: +16.97% Beta vs ASX: 0.92

Mutual Fund Chart for AVIUKF3

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  • AVIUKF3:LN 284.95
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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: 44-20-7809-8641 Tel
Managers: TREVOR GREEN
Web Site: www.avivainvestors.co.uk

Fundamentals for AVIUKF3

NAV (on 2014-07-29) 284.95
Assets (M) (on 2013-12-31) 170.78
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for AVIUKF3

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 2.99
Dividend Yield (ttm) 2.92

Fees & Expenses for AVIUKF3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for AVIUKF3

Filing Date: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,599,146 10,050,633 5.851%
Prudential PLC 659,000 9,140,330 5.321%
Compass Group PLC 791,766 8,378,870 4.878%
BT Group PLC 2,073,644 8,237,551 4.795%
Royal Dutch Shell PLC 322,462 7,881,777 4.588%
ITV PLC 3,958,045 7,296,656 4.248%
BP PLC 1,419,240 7,174,258 4.176%
British American Tobacco PLC 198,063 7,127,792 4.149%
Rio Tinto PLC 227,819 7,069,793 4.115%
DS Smith PLC 2,203,646 7,037,344 4.097%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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