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Aviva Investors Sicav - UK Opportunities Fund

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AVUKAGX:LX
13.83
GBP
0.05
0.36%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
12.76 - 15.28
1 Yr Return
-0.13%
YTD Return
-0.27%
Previous Close
13.78
52Wk Range
12.76 - 15.28
1 Yr Return
-0.13%
YTD Return
-0.27%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
13.8278
Total Assets (m GBP) (on 09/02/2015)
29.737
Inception Date
11/20/2006
Last Dividend (on 01/02/2015)
0.203115
Dividend Indicated Gross Yield
1.47%
Fund Managers
TREVOR GREEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 373.16 k 1.73 m 5.47
HSBC Holdings PLC 289.36 k 1.68 m 5.30
Royal Dutch Shell PLC 82.01 k 1.53 m 4.82
British American Tobacco PLC 39.35 k 1.50 m 4.72
ITV PLC 528.79 k 1.48 m 4.69
London Stock Exchange Group PL 53.59 k 1.40 m 4.42
Prudential PLC 90.23 k 1.36 m 4.30
Compass Group PLC 117.53 k 1.21 m 3.81
BP PLC 279.60 k 1.11 m 3.49
Rio Tinto PLC 40.95 k 1.02 m 3.21
Profile
Aviva Investors Sicav - UK Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity and equity-related securities of UK "blue chip" companies.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261