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Aviva Investors Sicav - UK Opportunities Fund

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CUEUKGI:LX
5.10
GBP
0.13
2.54%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
4.66 - 5.65
1 Yr Return
-0.22%
YTD Return
-0.79%
Previous Close
5.23
52Wk Range
4.66 - 5.65
1 Yr Return
-0.22%
YTD Return
-0.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
5.0965
Total Assets (m GBP) (on 09/01/2015)
29.628
Inception Date
04/06/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TREVOR GREEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.20%
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