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Aviva Investors Investment Funds ICVC - UK Opportunities Fund

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MORUF2A:LN
223.63
GBp
1.34
0.60%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
222.29
52Wk Range
188.01 - 232.93
1 Yr Return
10.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
223.63
Total Assets (m GBp) (on 07/01/2015)
196.801
Inception Date
11/05/2001
Last Dividend (on 02/02/2015)
2.3117
Dividend Indicated Gross Yield
2.30%
Fund Managers
TREVOR GREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.75 m 11.00 m 5.37
BT Group PLC 2.27 m 10.20 m 4.98
Royal Dutch Shell PLC 486.71 k 9.73 m 4.75
Compass Group PLC 793.15 k 9.20 m 4.49
Prudential PLC 553.00 k 9.13 m 4.45
ITV PLC 3.11 m 8.56 m 4.18
British American Tobacco PLC 233.02 k 8.55 m 4.17
DS Smith PLC 2.28 m 8.32 m 4.06
BP PLC 1.64 m 7.45 m 3.64
Rio Tinto PLC 240.87 k 6.89 m 3.37
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