Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

90.58 GBp 0.01 0.01%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.14% 3-Month: +4.40% 3-Year: +9.14% 52-Week Range: 79.84 - 90.59
1-Month: +3.57% 1-Year: +3.98% 5-Year: +8.40% Beta vs ASX: 0.99

Mutual Fund Chart for NORIDXA

No chart data available.
  • NORIDXA:LN 90.58
  • 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 2015-02-27) 90.58
Assets (M) (on 2014-12-31) 754.90
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) 1.99

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: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 6,967,638 42,481,689 5.495%
Royal Dutch Shell PLC 1,438,086 29,024,171 3.754%
BP PLC 6,666,176 28,293,251 3.660%
GlaxoSmithKline PLC 1,776,343 26,063,393 3.371%
British American Tobacco PLC 681,058 25,558,404 3.306%
Vodafone Group PLC 9,706,601 22,764,406 2.945%
AstraZeneca PLC 461,082 21,867,967 2.829%
Royal Dutch Shell PLC 896,101 18,860,686 2.440%
Diageo PLC 920,270 18,131,620 2.345%
Prudential PLC 932,314 15,105,818 1.954%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil