Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Sicav - UK Opportunities Fund

+ Add to Watchlist

AVUKRXP:LX

12.25 GBP 0.05 0.40%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aviva Investors Sicav - UK Opportunities Fund (AVUKRXP)

Year To Date: +7.00% 3-Month: +7.24% 3-Year: - 52-Week Range: 10.67 - 12.25
1-Month: +3.05% 1-Year: +7.08% 5-Year: - Beta vs LUXXX: 0.74

Mutual Fund Chart for AVUKRXP

No chart data available.
  • AVUKRXP:LX 12.25
  • 1M
  • 1Y
Interactive AVUKRXP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVUKRXP

Aviva Investors Sicav - UK Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity and equity-related securities of UK "blue chip" companies.

Inception Date: 02-08-2013 Telephone: 352-40-28-20-261
Managers: TREVOR GREEN
Web Site: www.avivainvestors.com

Fundamentals for AVUKRXP

NAV (on 2015-02-26) 12.25
Assets (M) (on 2015-02-26) 33.25
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AVUKRXP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.34
Dividend Yield (ttm) 2.80

Fees & Expenses for AVUKRXP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUKRXP

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 327,976 1,999,670 6.333%
Royal Dutch Shell PLC 85,151 1,792,216 5.676%
Compass Group PLC 149,792 1,724,855 5.462%
BT Group PLC 362,369 1,514,521 4.796%
Prudential PLC 84,200 1,364,251 4.320%
British American Tobacco PLC 35,242 1,322,544 4.188%
ITV PLC 594,318 1,307,202 4.140%
DS Smith PLC 390,992 1,238,663 3.923%
Rio Tinto PLC 40,021 1,170,814 3.708%
BP PLC 262,023 1,112,104 3.522%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil