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Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund

AVUKI2I:LN
118.04
GBp
0.34
0.29%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
98.85 - 119.53
1 Yr Return
4.81%
YTD Return
7.76%
Previous Close
117.70
52Wk Range
98.85 - 119.53
1 Yr Return
3.60%
YTD Return
7.76%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
118.04
Total Assets (m GBP) (on 06/30/2016)
768.200
Inception Date
12/10/2012
Last Dividend (on 04/18/2016)
1.9221
Dividend Indicated Gross Yield
1.63%
Fund Managers
RUSSELL HARRIS / NED KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.21 m 33.60 m 4.37
678.58 k 32.86 m 4.28
1.53 m 31.38 m 4.09
6.73 m 29.48 m 3.84
1.77 m 28.39 m 3.70
1.36 m 28.12 m 3.66
9.67 m 22.01 m 2.87
459.40 k 20.52 m 2.67
916.92 k 19.13 m 2.49
228.90 k 17.15 m 2.23
Profile
Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to track the total return of the FTSE All- Share Index.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439