• 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

83.42 GBp 0.16 0.19%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: -2.75% 3-Month: -4.19% 3-Year: +7.53% 52-Week Range: 79.84 - 88.39
1-Month: -2.52% 1-Year: -2.53% 5-Year: +7.60% Beta vs ASX: 0.99

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  • NORIDXA:LN 83.42
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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 2014-10-30) 83.42
Assets (M) (on 2014-10-14) 775.10
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) 2.16

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: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 6,900,318 43,413,351 5.605%
BP PLC 6,677,856 33,586,277 4.336%
Royal Dutch Shell PLC 1,424,196 33,393,836 4.312%
GlaxoSmithKline PLC 1,759,183 28,168,918 3.637%
British American Tobacco PLC 683,748 24,620,056 3.179%
Royal Dutch Shell PLC 887,441 21,606,970 2.790%
Vodafone Group PLC 9,612,811 20,136,436 2.600%
AstraZeneca PLC 451,382 19,336,076 2.497%
Diageo PLC 911,380 17,493,939 2.259%
Lloyds Banking Group PLC 19,557,480 15,223,542 1.966%

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

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