Error: Could not add to watchlist. X

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

+ Watchlist
NORIDXA:LN
77.30
GBp
2.02
2.68%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
75.28 - 93.26
1 Yr Return
-13.48%
YTD Return
-9.04%
Previous Close
75.28
52Wk Range
75.28 - 93.26
1 Yr Return
-12.97%
YTD Return
-9.04%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
77.3
Total Assets (m GBP) (on 12/31/2015)
739.300
Inception Date
04/08/2005
Last Dividend (on 10/16/2015)
1.0567
Dividend Indicated Gross Yield
3.04%
Fund Managers
RUSSELL HARRIS / NED KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 7.04 m 37.75 m 5.11
British American Tobacco PLC 672.50 k 25.37 m 3.43
GlaxoSmithKline PLC 1.75 m 24.10 m 3.26
BP PLC 6.58 m 23.30 m 3.15
Royal Dutch Shell PLC 1.42 m 21.70 m 2.93
Vodafone Group PLC 9.58 m 21.19 m 2.87
AstraZeneca PLC 455.28 k 21.02 m 2.84
Diageo PLC 908.70 k 16.87 m 2.28
Lloyds Banking Group PLC 23.07 m 16.87 m 2.28
Reckitt Benckiser Group PLC 229.35 k 14.40 m 1.95
Profile
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.
ADDRESS
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
PHONE
44-845-607-2439