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Aviva Investors Sicav - UK Opportunities Fund

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AVUKRXP:LX
11.66
GBP
0.18
1.57%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
10.67 - 12.65
1 Yr Return
2.25%
YTD Return
1.84%
Previous Close
11.48
52Wk Range
10.67 - 12.65
1 Yr Return
2.25%
YTD Return
1.84%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
11.6573
Total Assets (m GBP) (on 09/03/2015)
30.201
Inception Date
02/08/2013
Last Dividend (on 01/02/2015)
0.342959
Dividend Indicated Gross Yield
2.94%
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 373.16 k 1.73 m 5.47
HSBC Holdings PLC 289.36 k 1.68 m 5.30
Royal Dutch Shell PLC 82.01 k 1.53 m 4.82
British American Tobacco PLC 39.35 k 1.50 m 4.72
ITV PLC 528.79 k 1.48 m 4.69
London Stock Exchange Group PL 53.59 k 1.40 m 4.42
Prudential PLC 90.23 k 1.36 m 4.30
Compass Group PLC 117.53 k 1.21 m 3.81
BP PLC 279.60 k 1.11 m 3.49
Rio Tinto PLC 40.95 k 1.02 m 3.21
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