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Aviva Investors Investment Funds ICVC - UK Opportunities Fund

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MORUF2A:LN
210.10
GBp
0.13
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
204.16 - 232.93
1 Yr Return
-3.87%
YTD Return
-5.96%
Previous Close
209.97
52Wk Range
204.16 - 232.93
1 Yr Return
-3.98%
YTD Return
-5.96%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
210.1
Total Assets (m GBP) (on 02/05/2016)
185.167
Inception Date
11/05/2001
Last Dividend (on 02/01/2016)
2.2166
Dividend Indicated Gross Yield
2.34%
Fund Managers
TREVOR GREEN / CHARLOTTE MEYRICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
London Stock Exchange Group PL 363.56 k 9.97 m 5.07
Prudential PLC 638.56 k 9.79 m 4.98
British American Tobacco PLC 253.07 k 9.56 m 4.86
ITV PLC 3.41 m 9.47 m 4.81
BT Group PLC 1.88 m 8.89 m 4.52
Royal Dutch Shell PLC 534.40 k 8.27 m 4.20
DS Smith PLC 1.65 m 6.50 m 3.30
BP PLC 1.80 m 6.38 m 3.24
Barclays PLC 2.63 m 5.77 m 2.93
Whitbread PLC 123.32 k 5.45 m 2.77
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