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Aviva Investors Investment Funds ICVC - UK Opportunities Fund

MORUF1A:LN
129.08
GBp
0.29
0.22%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
117.46 - 136.85
1 Yr Return
-4.46%
YTD Return
-3.66%
Previous Close
129.37
52Wk Range
117.46 - 136.85
1 Yr Return
-3.70%
YTD Return
-3.66%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
129.08
Total Assets (m GBP) (on 07/28/2016)
183.583
Inception Date
11/05/2001
Last Dividend (on 02/01/2016)
0.8079
Dividend Indicated Gross Yield
1.25%
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
253.07 k 11.90 m 6.86
574.23 k 11.58 m 6.67
363.56 k 8.95 m 5.16
8.30 m 8.30 m 4.78
636.35 k 7.91 m 4.56
1.80 m 7.73 m 4.45
1.98 m 7.49 m 4.32
1.73 m 7.02 m 4.04
419.55 k 5.85 m 3.37
249.62 k 5.67 m 3.27
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