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Aviva Investors Investment Funds ICVC - UK Opportunities Fund

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MORUF1A:LN
128.20
GBp
1.33
1.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
113.85 - 140.35
1 Yr Return
2.10%
YTD Return
1.10%
Previous Close
126.87
52Wk Range
113.85 - 140.35
1 Yr Return
2.10%
YTD Return
1.10%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
128.2
Total Assets (m GBP) (on 08/27/2015)
187.717
Inception Date
11/05/2001
Last Dividend (on 08/03/2015)
1.1804
Dividend Indicated Gross Yield
2.05%
Fund Managers
TREVOR GREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 2.37 m 11.03 m 5.58
HSBC Holdings PLC 1.83 m 10.56 m 5.34
Royal Dutch Shell PLC 507.84 k 9.46 m 4.79
British American Tobacco PLC 243.14 k 9.22 m 4.66
ITV PLC 3.24 m 9.03 m 4.57
Prudential PLC 577.01 k 8.66 m 4.38
London Stock Exchange Group PL 313.50 k 8.11 m 4.10
Compass Group PLC 741.38 k 7.57 m 3.83
BP PLC 1.71 m 6.76 m 3.42
Rio Tinto PLC 251.32 k 6.11 m 3.09
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