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Aviva Investors Investment Funds ICVC - UK Opportunities Fund

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AVIUKF3:LN
313.96
GBp
0.78
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
262.28 - 325.54
1 Yr Return
12.70%
YTD Return
7.23%
Previous Close
314.74
52Wk Range
262.28 - 325.54
1 Yr Return
12.70%
YTD Return
7.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
313.96
Total Assets (m GBP) (on 07/31/2015)
197.648
Inception Date
11/08/2001
Last Dividend (on 08/03/2015)
4.4662
Dividend Indicated Gross Yield
3.16%
Fund Managers
TREVOR GREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 2.37 m 10.79 m 5.52
HSBC Holdings PLC 1.83 m 10.50 m 5.37
Royal Dutch Shell PLC 507.84 k 9.29 m 4.75
Prudential PLC 577.01 k 8.90 m 4.55
Compass Group PLC 827.58 k 8.83 m 4.52
DS Smith PLC 2.28 m 8.79 m 4.49
ITV PLC 3.24 m 8.58 m 4.39
British American Tobacco PLC 243.14 k 8.35 m 4.27
BP PLC 1.71 m 7.24 m 3.70
Rio Tinto PLC 251.32 k 6.73 m 3.44
Profile
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.
ADDRESS
Aviva Investors Global Services Ltd
No 1 Poultry
London EC2R 8EJ
United Kingdom
PHONE
44-20-7809-8641 Tel