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Aviva Investors Sicav - UK Opportunities Fund

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AVUKRXP:LX
12.25
GBP
0.01
0.09%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
10.67 - 12.65
1 Yr Return
12.24%
YTD Return
6.99%
Previous Close
12.26
52Wk Range
10.67 - 12.65
1 Yr Return
12.24%
YTD Return
6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
12.2467
Total Assets (m GBP) (on 08/03/2015)
31.644
Inception Date
02/08/2013
Last Dividend (on 01/02/2015)
0.342959
Dividend Indicated Gross Yield
2.80%
Fund Managers
TREVOR GREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 373.16 k 1.68 m 5.38
HSBC Holdings PLC 289.36 k 1.65 m 5.28
Royal Dutch Shell PLC 82.01 k 1.48 m 4.74
DS Smith PLC 381.59 k 1.47 m 4.71
ITV PLC 528.79 k 1.39 m 4.46
Prudential PLC 90.23 k 1.38 m 4.43
Compass Group PLC 128.69 k 1.36 m 4.34
British American Tobacco PLC 39.35 k 1.34 m 4.30
BP PLC 279.60 k 1.17 m 3.76
London Stock Exchange Group PL 46.68 k 1.11 m 3.54
Profile
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.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261