• 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

289.74 GBp 3.72 1.30%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.73% 3-Month: -0.29% 3-Year: +14.55% 52-Week Range: 262.28 - 296.17
1-Month: +0.53% 1-Year: +4.72% 5-Year: +12.56% Beta vs ASX: 0.92

Mutual Fund Chart for AVIUKF3

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  • AVIUKF3:LN 289.74
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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 2014-12-19) 289.74
Assets (M) (on 2014-10-31) 163.60
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 2014-08-01) 4.85
Dividend Yield (ttm) 3.01

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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,599,146 10,204,151 6.238%
Royal Dutch Shell PLC 421,862 9,807,237 5.995%
Prudential PLC 659,000 9,487,953 5.800%
ITV PLC 3,958,045 8,072,433 4.934%
Compass Group PLC 791,766 7,925,578 4.845%
BT Group PLC 2,073,644 7,586,427 4.637%
British American Tobacco PLC 203,259 7,205,532 4.405%
BP PLC 1,419,240 6,407,514 3.917%
Rio Tinto PLC 208,774 6,205,285 3.793%
DS Smith PLC 2,203,646 5,798,894 3.545%

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

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