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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

313.50 GBp 0.05 0.02%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +7.08% 3-Month: +6.76% 3-Year: +13.74% 52-Week Range: 262.28 - 320.29
1-Month: +0.09% 1-Year: +10.30% 5-Year: +12.06% Beta vs ASX: 0.92

Mutual Fund Chart for AVIUKF3

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  • AVIUKF3:LN 313.50
  • 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 2015-03-30) 313.50
Assets (M) (on 2015-02-27) 182.50
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) 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: 02/28/2015
Name Position Value % of Total
BT Group PLC 2,073,644 9,425,749 5.164%
HSBC Holdings PLC 1,599,146 9,289,439 5.089%
Royal Dutch Shell PLC 421,862 9,246,160 5.065%
Compass Group PLC 791,766 9,085,515 4.977%
DS Smith PLC 2,085,062 7,633,412 4.182%
Prudential PLC 455,754 7,404,863 4.057%
ITV PLC 3,190,718 7,211,023 3.950%
British American Tobacco PLC 190,757 7,200,600 3.945%
Rio Tinto PLC 208,774 6,601,956 3.617%
BP PLC 1,419,240 6,341,519 3.474%

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

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