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  • Fund Type: OEIC
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Investment Funds ICVC - UK Opportunities Fund

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MORUF1A:LN

135.68 GBp 0.27 0.20%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aviva Investors Investment Funds ICVC - UK Opportunities Fund (MORUF1A)

Year To Date: +7.00% 3-Month: +6.06% 3-Year: +12.26% 52-Week Range: 113.85 - 135.68
1-Month: +4.42% 1-Year: +5.51% 5-Year: +12.38% Beta vs ASX: 0.94

Mutual Fund Chart for MORUF1A

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  • MORUF1A:LN 135.68
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Fund Profile & Information for MORUF1A

Aviva Investors Investment Funds ICVC - UK Opportunities Fund is an open-end Fund incorporated in the United Kingdom. The objective ofthe Fund is to provide long-term capital appreciation. The Fund invests in UK equities based on price and prospects of above-average earnings growth. Limited investment in global bond markets may be made from time to time.

Inception Date: 11-05-2001 Telephone: 44-20-7809-8641 Tel
Managers: TREVOR GREEN
Web Site: www.avivainvestors.co.uk

Fundamentals for MORUF1A

NAV (on 2015-03-02) 135.68
Assets (M) (on 2014-10-31) 163.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for MORUF1A

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.90
Dividend Yield (ttm) 1.92

Fees & Expenses for MORUF1A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for MORUF1A

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 1,599,146 9,792,371 5.585%
Compass Group PLC 791,766 9,101,350 5.191%
Royal Dutch Shell PLC 421,862 8,924,491 5.090%
BT Group PLC 2,073,644 8,706,194 4.966%
Prudential PLC 455,754 7,432,208 4.239%
British American Tobacco PLC 190,757 7,235,413 4.127%
ITV PLC 3,190,718 7,057,868 4.026%
DS Smith PLC 2,085,062 6,588,796 3.758%
BP PLC 1,419,240 6,059,090 3.456%
Rio Tinto PLC 208,774 6,032,003 3.441%

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

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