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

Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund

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NORIDXA:LN

89.36 GBp 0.39 0.44%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund (NORIDXA)

Year To Date: +4.25% 3-Month: +4.25% 3-Year: +8.86% 52-Week Range: 79.84 - 92.09
1-Month: -1.78% 1-Year: +4.97% 5-Year: +6.65% Beta vs ASX: 0.99

Mutual Fund Chart for NORIDXA

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  • NORIDXA:LN 89.36
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Interactive NORIDXA Chart

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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 / NED KELLY
Web Site: www.avivainvestors.com

Fundamentals for NORIDXA

NAV (on 2015-04-01) 89.36
Assets (M) (on 2015-02-27) 793.60
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 2014-10-16) 0.96
Dividend Yield (ttm) 2.01

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: 02/28/2015
Name Position Value % of Total
HSBC Holdings PLC 6,890,768 39,783,849 5.013%
Royal Dutch Shell PLC 1,422,226 30,129,858 3.796%
BP PLC 6,589,896 29,524,052 3.720%
GlaxoSmithKline PLC 1,756,743 27,075,801 3.412%
British American Tobacco PLC 673,538 25,481,626 3.211%
Vodafone Group PLC 9,599,511 21,538,903 2.714%
AstraZeneca PLC 455,992 20,381,702 2.568%
Royal Dutch Shell PLC 886,221 19,547,820 2.463%
Diageo PLC 910,110 17,619,730 2.220%
Lloyds Banking Group PLC 19,530,420 15,427,079 1.944%

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

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