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Aviva Investors Sicav - UK Opportunities Fund

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CUEUKGI:LX
5.38
GBP
0.04
0.66%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
5.41
52Wk Range
4.66 - 5.65
1 Yr Return
7.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
5.3752
Total Assets (m GBP) (on 07/03/2015)
31.344
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
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 289.36 k 1.80 m 5.41
Royal Dutch Shell PLC 82.01 k 1.62 m 4.86
BT Group PLC 362.37 k 1.62 m 4.86
Compass Group PLC 125.68 k 1.44 m 4.32
Prudential PLC 88.23 k 1.44 m 4.31
ITV PLC 516.70 k 1.41 m 4.22
DS Smith PLC 381.59 k 1.36 m 4.07
British American Tobacco PLC 37.54 k 1.35 m 4.07
BP PLC 268.10 k 1.21 m 3.63
Rio Tinto PLC 40.95 k 1.17 m 3.51
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