• Fund Type: OEIC
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Investment Funds ICVC - Aviva Investors Blue Chip Tracking Fund

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CUUKIXI:LN

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors Blue Chip Tracking Fund (CUUKIXI)

Year To Date: - 3-Month: -3.14% 3-Year: +5.57% 52-Week Range: 158.52 - 178.27
1-Month: -2.97% 1-Year: +6.30% 5-Year: +11.74% Beta vs UKX: 0.88

Mutual Fund Chart for CUUKIXI

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  • CUUKIXI:LN 170.14
  • 1M
  • 1Y
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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 / NED KELLY
Web Site: www.avivainvestors.com

Fundamentals for CUUKIXI

NAV -
Assets (M) (on 2013-12-31) 52.82
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 2013-10-16) 2.54
Dividend Yield (ttm) -

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: 10/31/2013
Name Position Value % of Total
HSBC Holdings PLC 554,600 3,802,060 7.296%
Vodafone Group PLC 791,102 3,247,703 6.232%
BP PLC 561,147 2,719,318 5.218%
GlaxoSmithKline PLC 146,674 2,413,887 4.632%
Royal Dutch Shell PLC 113,095 2,351,811 4.513%
British American Tobacco PLC 57,128 1,969,631 3.779%
Royal Dutch Shell PLC 74,887 1,622,427 3.113%
Diageo PLC 75,005 1,509,476 2.897%
BG Group PLC 101,342 1,285,777 2.467%
Barclays PLC 478,708 1,283,536 2.463%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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