- Fund Type: OEIC
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.K.
Aviva Investors Investment Funds ICVC - Aviva Investors Blue Chip Tracking Fund
+ Add to WatchlistCUUKIXI:LN
177.37 GBp 0.96 0.54%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors Blue Chip Tracking Fund (CUUKIXI)
| Year To Date: | +16.50% | 3-Month: | +8.16% | 3-Year: | +13.47% | 52-Week Range: | 138.13 - 177.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.84% | 1-Year: | +30.21% | 5-Year: | +4.76% | Beta vs UKX: | 0.95 |
Fund Profile & Information for CUUKIXI
Aviva Investors Investment Funds ICVC - Aviva Investors Blue Chip Tracking Fund is a UCITS certified open-endinvestment company incorporated in the United Kingdom. The aim of the Fund is to track the total return of the FTSE 100 Index. The Fund will hold all of the stocks and in the same proportion as the Index, except where prevented by FSA regulations.
| Inception Date: | 04-30-1996 | Telephone: | 44-845-607-2439 |
|---|---|---|---|
| Managers: | RUSSELL HARRIS / BRADLEY BEARDSELL | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for CUUKIXI
| NAV | (on 2013-05-22) 177.37 |
|---|---|
| Assets (M) | (on 2013-03-29) 52.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CUUKIXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-16) 2.06 |
| Dividend Yield (ttm) | 2.81 |
Fees & Expenses for CUUKIXI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for CUUKIXI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 577,880 | 4,087,056 | 7.837% |
| Vodafone Group PLC | 1,551,223 | 2,890,316 | 5.542% |
| BP PLC | 598,087 | 2,794,113 | 5.358% |
| Royal Dutch Shell PLC | 117,445 | 2,516,553 | 4.825% |
| GlaxoSmithKline PLC | 154,974 | 2,390,861 | 4.584% |
| British American Tobacco PLC | 61,138 | 2,182,321 | 4.185% |
| Royal Dutch Shell PLC | 82,257 | 1,820,347 | 3.490% |
| Diageo PLC | 79,175 | 1,641,298 | 3.147% |
| AstraZeneca PLC | 39,226 | 1,289,751 | 2.473% |
| BHP Billiton PLC | 66,390 | 1,285,808 | 2.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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