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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

88.14 GBp 0.22 0.25%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.28% 3-Month: +5.86% 3-Year: +9.26% 52-Week Range: 79.84 - 88.69
1-Month: +2.48% 1-Year: +5.84% 5-Year: +8.51% Beta vs ASX: 0.99

Mutual Fund Chart for NORIDXA

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  • NORIDXA:LN 88.14
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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 2015-01-29) 88.14
Assets (M) (on 2014-10-31) 747.30
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) 2.04

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: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 6,861,718 43,712,575 5.702%
Royal Dutch Shell PLC 1,416,226 30,197,479 3.939%
BP PLC 6,640,506 27,904,734 3.640%
GlaxoSmithKline PLC 1,749,343 25,982,117 3.389%
British American Tobacco PLC 670,708 25,451,692 3.320%
Vodafone Group PLC 9,559,041 22,360,987 2.917%
AstraZeneca PLC 454,072 21,703,506 2.831%
Royal Dutch Shell PLC 882,481 19,613,140 2.558%
Diageo PLC 906,280 17,955,673 2.342%
Lloyds Banking Group PLC 19,448,090 15,624,596 2.038%

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

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