Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aviva Investors Investment Funds ICVC - UK Opportunities Fund

+ Add to Watchlist

MORUF1A:LN

139.90 GBp 0.75 0.54%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.33% 3-Month: +4.14% 3-Year: +16.53% 52-Week Range: 113.85 - 139.90
1-Month: +1.24% 1-Year: +13.12% 5-Year: +13.49% Beta vs ASX: 0.91

Mutual Fund Chart for MORUF1A

No chart data available.
  • MORUF1A:LN 139.90
  • 1M
  • 1Y
Interactive MORUF1A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 139.90
Assets (M) (on 2015-04-30) 199.70
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) 1.86

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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 1,844,978 10,655,670 5.571%
Royal Dutch Shell PLC 486,713 10,335,351 5.404%
BT Group PLC 2,268,554 9,995,249 5.226%
Compass Group PLC 834,997 9,865,490 5.158%
Prudential PLC 525,816 8,821,878 4.613%
ITV PLC 3,364,935 8,503,191 4.446%
DS Smith PLC 2,281,045 7,919,788 4.141%
British American Tobacco PLC 220,082 7,729,280 4.041%
BP PLC 1,637,415 7,206,673 3.768%
Rio Tinto PLC 240,868 6,708,174 3.507%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil