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  • 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

121.59 GBp 0.34 0.28%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +7.98% 3-Month: +5.25% 3-Year: - 52-Week Range: 106.60 - 125.08
1-Month: +2.79% 1-Year: +7.09% 5-Year: - Beta vs ASX: 0.98

Mutual Fund Chart for AVUKI2I

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  • AVUKI2I:LN 121.59
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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 2015-05-01) 121.59
Assets (M) (on 2015-03-31) 778.20
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 2015-04-16) 1.79
Dividend Yield (ttm) 3.51

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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 6,836,858 39,240,146 5.042%
BP PLC 6,538,336 28,554,875 3.669%
Royal Dutch Shell PLC 1,396,486 28,044,930 3.604%
GlaxoSmithKline PLC 1,743,003 26,942,469 3.462%
British American Tobacco PLC 668,278 23,324,573 2.997%
Vodafone Group PLC 9,532,201 21,011,354 2.700%
AstraZeneca PLC 452,422 20,929,042 2.689%
Royal Dutch Shell PLC 879,281 18,458,306 2.372%
Diageo PLC 902,990 16,795,614 2.158%
Prudential PLC 914,814 15,297,977 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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