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

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NORIDXA:LN
88.05
GBp
0.53
0.60%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
88.58
52Wk Range
79.84 - 93.26
1 Yr Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
88.05
Total Assets (m GBp) (on 05/29/2015)
803.400
Inception Date
04/08/2005
Last Dividend (on 04/16/2015)
0.7879
Dividend Indicated Gross Yield
1.99%
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 6.78 m 42.24 m 5.26
BP PLC 6.49 m 29.25 m 3.64
Royal Dutch Shell PLC 1.39 m 26.93 m 3.35
GlaxoSmithKline PLC 1.73 m 25.14 m 3.13
Vodafone Group PLC 9.45 m 24.14 m 3.01
British American Tobacco PLC 663.15 k 23.91 m 2.98
AstraZeneca PLC 448.96 k 19.63 m 2.44
Royal Dutch Shell PLC 872.54 k 17.22 m 2.14
Lloyds Banking Group PLC 19.23 m 16.88 m 2.10
Diageo PLC 896.07 k 16.27 m 2.02
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