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Aviva Investors Investment Funds ICVC - UK Opportunities Fund

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MORUF1A:LN
120.43
GBp
1.11
0.93%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
119.32 - 140.35
1 Yr Return
-8.44%
YTD Return
-10.11%
Previous Close
119.32
52Wk Range
119.32 - 140.35
1 Yr Return
-8.33%
YTD Return
-10.11%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/10/2016)
120.43
Total Assets (m GBP) (on 02/10/2016)
177.162
Inception Date
11/05/2001
Last Dividend (on 02/01/2016)
0.8079
Dividend Indicated Gross Yield
1.49%
Fund Managers
TREVOR GREEN / CHARLOTTE MEYRICK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
London Stock Exchange Group PL 363.56 k 9.97 m 5.07
Prudential PLC 638.56 k 9.79 m 4.98
British American Tobacco PLC 253.07 k 9.56 m 4.86
ITV PLC 3.41 m 9.47 m 4.81
BT Group PLC 1.88 m 8.89 m 4.52
Royal Dutch Shell PLC 534.40 k 8.27 m 4.20
DS Smith PLC 1.65 m 6.50 m 3.30
BP PLC 1.80 m 6.38 m 3.24
Barclays PLC 2.63 m 5.77 m 2.93
Whitbread PLC 123.32 k 5.45 m 2.77
Profile
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.
ADDRESS
Aviva Investors Global Services Ltd
No 1 Poultry
London EC2R 8EJ
United Kingdom
PHONE
44-20-7809-8641 Tel