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

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AVUKI2I:LN
112.35
GBp
1.01
0.91%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
106.32 - 125.08
1 Yr Return
-2.56%
YTD Return
-0.23%
Previous Close
111.34
52Wk Range
106.32 - 125.08
1 Yr Return
-2.56%
YTD Return
-0.23%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
112.35
Total Assets (m GBP) (on 07/31/2015)
776.600
Inception Date
12/10/2012
Last Dividend (on 04/16/2015)
1.7938
Dividend Indicated Gross Yield
1.77%
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
HSBC Holdings PLC 6.99 m 40.51 m 5.22
BP PLC 6.53 m 25.82 m 3.32
Royal Dutch Shell PLC 1.39 m 25.65 m 3.30
British American Tobacco PLC 667.28 k 25.36 m 3.27
GlaxoSmithKline PLC 1.74 m 24.30 m 3.13
Vodafone Group PLC 9.51 m 23.00 m 2.96
AstraZeneca PLC 451.75 k 19.51 m 2.51
Barclays PLC 6.00 m 17.34 m 2.23
Lloyds Banking Group PLC 20.63 m 17.17 m 2.21
Royal Dutch Shell PLC 877.97 k 16.34 m 2.10
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