• 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

116.66 GBp 0.43 0.37%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -6.44% 3-Month: -3.71% 3-Year: +10.86% 52-Week Range: 113.85 - 128.60
1-Month: -7.58% 1-Year: -2.54% 5-Year: +9.46% Beta vs ASX: 0.93

Mutual Fund Chart for MORUF1A

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  • MORUF1A:LN 116.66
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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 2014-10-20) 116.66
Assets (M) (on 2014-08-31) 173.30
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 2014-08-01) 1.44
Dividend Yield (ttm) 1.99

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: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,599,146 10,050,633 5.851%
Prudential PLC 659,000 9,140,330 5.321%
Compass Group PLC 791,766 8,378,870 4.878%
BT Group PLC 2,073,644 8,237,551 4.795%
Royal Dutch Shell PLC 322,462 7,881,777 4.588%
ITV PLC 3,958,045 7,296,656 4.248%
BP PLC 1,419,240 7,174,258 4.176%
British American Tobacco PLC 198,063 7,127,792 4.149%
Rio Tinto PLC 227,819 7,069,793 4.115%
DS Smith PLC 2,203,646 7,037,344 4.097%

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

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