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  • 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

324.43 GBp 1.74 0.54%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.81% 3-Month: +4.43% 3-Year: +17.81% 52-Week Range: 262.28 - 324.43
1-Month: +1.33% 1-Year: +14.37% 5-Year: +14.73% Beta vs ASX: 0.91

Mutual Fund Chart for AVIUKF3

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  • AVIUKF3:LN 324.43
  • 1M
  • 1Y
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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 2015-05-22) 324.43
Assets (M) (on 2015-04-30) 199.70
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 2015-02-02) 3.65
Dividend Yield (ttm) 2.91

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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 1,844,978 10,655,670 5.571%
Royal Dutch Shell PLC 486,713 10,335,351 5.404%
BT Group PLC 2,268,554 9,995,249 5.226%
Compass Group PLC 834,997 9,865,490 5.158%
Prudential PLC 525,816 8,821,878 4.613%
ITV PLC 3,364,935 8,503,191 4.446%
DS Smith PLC 2,281,045 7,919,788 4.141%
British American Tobacco PLC 220,082 7,729,280 4.041%
BP PLC 1,637,415 7,206,673 3.768%
Rio Tinto PLC 240,868 6,708,174 3.507%

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

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