• 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

+ Add to Watchlist

NORIDXA:LN

84.79 GBp 0.56 0.66%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.96% 3-Month: -2.20% 3-Year: +6.59% 52-Week Range: 75.22 - 87.50
1-Month: +0.36% 1-Year: +9.87% 5-Year: +13.27% Beta vs ASX: 0.99

Mutual Fund Chart for NORIDXA

No chart data available.
  • NORIDXA:LN 84.79
  • 1M
  • 1Y
Interactive NORIDXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 84.79
Assets (M) (on 2013-12-31) 706.52
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 2014-04-16) 0.66
Dividend Yield (ttm) 2.10

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: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 6,797,088 42,804,662 5.506%
BP PLC 6,734,326 33,964,573 4.369%
Royal Dutch Shell PLC 1,393,646 30,350,126 3.904%
GlaxoSmithKline PLC 1,755,013 29,339,430 3.774%
Vodafone Group PLC 9,590,051 23,881,625 3.072%
British American Tobacco PLC 682,128 22,167,455 2.852%
Royal Dutch Shell PLC 895,521 20,843,251 2.681%
AstraZeneca PLC 450,312 18,391,868 2.366%
Diageo PLC 909,220 17,070,606 2.196%
Rio Tinto PLC 450,379 15,458,133 1.989%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil