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Aviva Investors UK Absolute Return Fund

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AVUKARI:LN
Price not available for AVUKARI:LN
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 07/21/2014)
83.500
Inception Date
08/13/2009
Last Dividend (on 07/22/2014)
0.1594
Dividend Indicated Gross Yield
-
Fund Managers
TREVOR GREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
London Stock Exchange Group PL 213.23 k 4.18 m 5.00
ITV PLC 1.88 m 3.42 m 4.10
Compass Group PLC 343.90 k 3.42 m 4.10
RELX PLC 324.87 k 3.09 m 3.70
DS Smith PLC 973.07 k 3.09 m 3.70
Capita PLC 271.54 k 3.01 m 3.60
Aviva PLC 462.12 k 2.42 m 2.90
Berkeley Group Holdings PLC 99.98 k 2.25 m 2.70
Diageo PLC 100.08 k 1.92 m 2.30
Paragon Group of Cos PLC/The 488.95 k 1.84 m 2.20
Profile
Aviva Investors UK Absolute Return Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver a positive absolute return. The Fund invests primarily in equities and equity-related securities of companies incorporated, listed or which derive a significant proportion of their revenue from within the UK.
ADDRESS
Aviva Investors Global Services Ltd
No 1 Poultry
London EC2R 8EJ
United Kingdom
PHONE
0845 607 2439