• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

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AVUKI2I:LN

117.58 GBp 0.13 0.11%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund (AVUKI2I)

Year To Date: +1.94% 3-Month: +1.59% 3-Year: - 52-Week Range: 111.09 - 119.82
1-Month: +0.38% 1-Year: +5.30% 5-Year: - Beta vs ASX: -

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  • AVUKI2I:LN 117.58
  • 1M
  • 1Y
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Fund Profile & Information for AVUKI2I

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.

Inception Date: 12-10-2012 Telephone: 44-845-607-2439
Managers: RUSSELL HARRIS / NED KELLY
Web Site: www.avivainvestors.com

Fundamentals for AVUKI2I

NAV (on 2014-07-28) 117.58
Assets (M) (on 2013-12-31) 706.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for AVUKI2I

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 1.64
Dividend Yield (ttm) 1.55

Fees & Expenses for AVUKI2I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUKI2I

Filing Date: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 6,900,318 43,413,351 5.605%
BP PLC 6,677,856 33,586,277 4.336%
Royal Dutch Shell PLC 1,424,196 33,393,836 4.312%
GlaxoSmithKline PLC 1,759,183 28,168,918 3.637%
British American Tobacco PLC 683,748 24,620,056 3.179%
Royal Dutch Shell PLC 887,441 21,606,970 2.790%
Vodafone Group PLC 9,612,811 20,136,436 2.600%
AstraZeneca PLC 451,382 19,336,076 2.497%
Diageo PLC 911,380 17,493,939 2.259%
Lloyds Banking Group PLC 19,557,480 15,223,542 1.966%

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

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