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

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NORIDXA:LN
89.20
GBp
0.41
0.46%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
79.84 - 93.26
1 Yr Return
3.79%
YTD Return
4.52%
Previous Close
88.79
52Wk Range
79.84 - 93.26
1 Yr Return
3.79%
YTD Return
4.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
89.2
Total Assets (m GBP) (on 06/30/2015)
759.200
Inception Date
04/08/2005
Last Dividend (on 04/16/2015)
0.7879
Dividend Indicated Gross Yield
1.96%
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 6.99 m 39.85 m 5.25
BP PLC 6.53 m 27.43 m 3.61
Royal Dutch Shell PLC 1.39 m 24.91 m 3.28
GlaxoSmithKline PLC 1.74 m 23.02 m 3.03
British American Tobacco PLC 667.28 k 22.79 m 3.00
Vodafone Group PLC 9.51 m 21.87 m 2.88
AstraZeneca PLC 451.75 k 18.16 m 2.39
Lloyds Banking Group PLC 20.63 m 17.59 m 2.32
Diageo PLC 901.65 k 16.60 m 2.19
Royal Dutch Shell PLC 877.97 k 15.87 m 2.09
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