• 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

284.78 GBp 1.81 0.64%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: -0.64% 3-Month: -2.18% 3-Year: +10.61% 52-Week Range: 243.48 - 294.26
1-Month: -0.47% 1-Year: +14.45% 5-Year: +19.35% Beta vs ASX: 0.89

Mutual Fund Chart for AVIUKF3

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  • AVIUKF3:LN 284.78
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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 2014-04-24) 284.78
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: 03/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,599,146 9,720,409 5.676%
Prudential PLC 659,000 8,463,208 4.942%
BT Group PLC 2,073,644 7,834,227 4.575%
Rio Tinto PLC 227,819 7,614,281 4.446%
Royal Dutch Shell PLC 322,462 7,601,236 4.439%
ITV PLC 3,958,045 7,599,446 4.438%
Compass Group PLC 813,044 7,469,842 4.362%
BP PLC 1,419,240 6,880,121 4.018%
DS Smith PLC 2,129,755 6,850,357 4.000%
British American Tobacco PLC 189,167 6,330,947 3.697%

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

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