• 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

279.67 GBp 2.02 0.73%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.80% 3-Month: -3.92% 3-Year: +10.55% 52-Week Range: 243.48 - 294.26
1-Month: -1.68% 1-Year: +14.47% 5-Year: +18.48% Beta vs ASX: 0.89

Mutual Fund Chart for AVIUKF3

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  • AVIUKF3:LN 279.67
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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: 44-800-587-4561
Managers: TREVOR GREEN
Web Site: www.avivainvestors.com

Fundamentals for AVIUKF3

NAV (on 2014-04-17) 279.67
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) 2.98

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: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 1,545,525 9,758,445 5.528%
Prudential PLC 659,000 8,965,695 5.079%
BT Group PLC 2,004,112 8,254,937 4.676%
ITV PLC 3,825,327 7,671,693 4.346%
Rio Tinto PLC 220,180 7,552,724 4.279%
Compass Group PLC 778,757 7,318,369 4.146%
Royal Dutch Shell PLC 311,649 7,283,237 4.126%
DS Smith PLC 2,038,552 7,139,009 4.044%
BP PLC 1,371,651 6,902,148 3.910%
British American Tobacco PLC 182,824 5,953,207 3.373%

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

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