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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

135.39 GBp 0.11 0.08%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.77% 3-Month: +5.90% 3-Year: +11.83% 52-Week Range: 113.85 - 138.36
1-Month: -0.01% 1-Year: +8.98% 5-Year: +10.88% Beta vs ASX: 0.92

Mutual Fund Chart for MORUF1A

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  • MORUF1A:LN 135.39
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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 2015-03-27) 135.39
Assets (M) (on 2015-02-27) 182.50
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: 02/28/2015
Name Position Value % of Total
BT Group PLC 2,073,644 9,425,749 5.164%
HSBC Holdings PLC 1,599,146 9,289,439 5.089%
Royal Dutch Shell PLC 421,862 9,246,160 5.065%
Compass Group PLC 791,766 9,085,515 4.977%
DS Smith PLC 2,085,062 7,633,412 4.182%
Prudential PLC 455,754 7,404,863 4.057%
ITV PLC 3,190,718 7,211,023 3.950%
British American Tobacco PLC 190,757 7,200,600 3.945%
Rio Tinto PLC 208,774 6,601,956 3.617%
BP PLC 1,419,240 6,341,519 3.474%

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

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