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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

300.93 GBp 1.24 0.41%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.78% 3-Month: +7.18% 3-Year: +13.74% 52-Week Range: 262.28 - 303.51
1-Month: +2.78% 1-Year: +8.86% 5-Year: +13.22% Beta vs ASX: 0.93

Mutual Fund Chart for AVIUKF3

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  • AVIUKF3:LN 300.93
  • 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 2015-01-30) 300.93
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) 2.90

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: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,599,146 9,691,624 5.681%
Royal Dutch Shell PLC 421,862 9,386,430 5.502%
Compass Group PLC 791,766 8,733,179 5.119%
ITV PLC 3,958,045 8,501,881 4.984%
BT Group PLC 2,073,644 8,314,276 4.874%
Prudential PLC 540,987 8,060,706 4.725%
British American Tobacco PLC 203,259 7,116,606 4.172%
DS Smith PLC 2,203,646 7,067,093 4.143%
Rio Tinto PLC 208,774 6,243,908 3.660%
BP PLC 1,419,240 5,794,757 3.397%

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

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