- Fund Type: OEIC
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.K.
Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund
+ Add to WatchlistNORIDXA:LN
79.16 GBp 0.22 0.28%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund (NORIDXA)
| Year To Date: | +9.91% | 3-Month: | -0.31% | 3-Year: | +9.42% | 52-Week Range: | 65.37 - 84.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.07% | 1-Year: | +18.24% | 5-Year: | +5.23% | Beta vs ASX: | 0.99 |
Fund Profile & Information for NORIDXA
Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to track the total return of the FTSE All- Share Index.
| Inception Date: | 04-08-2005 | Telephone: | 44-845-607-2439 |
|---|---|---|---|
| Managers: | RUSSELL HARRIS / BRADLEY BEARDSELL | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for NORIDXA
| NAV | (on 2013-06-19) 79.16 |
|---|---|
| Assets (M) | (on 2013-05-31) 681.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for NORIDXA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-16) 0.69 |
| Dividend Yield (ttm) | 2.22 |
Fees & Expenses for NORIDXA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.92 |
Top Fund Holdings for NORIDXA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 6,211,712 | 43,640,383 | 6.531% |
| Vodafone Group PLC | 16,675,546 | 31,119,904 | 4.657% |
| BP PLC | 6,429,909 | 29,569,866 | 4.425% |
| Royal Dutch Shell PLC | 1,262,230 | 26,869,721 | 4.021% |
| GlaxoSmithKline PLC | 1,665,129 | 25,622,172 | 3.834% |
| British American Tobacco PLC | 657,171 | 23,183,350 | 3.469% |
| Royal Dutch Shell PLC | 883,631 | 19,309,546 | 2.890% |
| Diageo PLC | 851,115 | 17,649,997 | 2.641% |
| AstraZeneca PLC | 421,676 | 13,908,983 | 2.081% |
| BHP Billiton PLC | 713,706 | 13,678,175 | 2.047% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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