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

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NORIDXI:LN
60.25
GBp
1.36
2.21%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
60.25 - 76.15
1 Yr Return
-14.75%
YTD Return
-11.36%
Previous Close
61.61
52Wk Range
60.25 - 76.15
1 Yr Return
-14.39%
YTD Return
-11.36%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
60.25
Total Assets (m GBP) (on 12/31/2015)
739.300
Inception Date
10/31/1989
Last Dividend (on 10/16/2015)
1.0596
Dividend Indicated Gross Yield
3.91%
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
0.60%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 7.04 m 37.75 m 5.11
British American Tobacco PLC 672.50 k 25.37 m 3.43
GlaxoSmithKline PLC 1.75 m 24.10 m 3.26
BP PLC 6.58 m 23.30 m 3.15
Royal Dutch Shell PLC 1.42 m 21.70 m 2.93
Vodafone Group PLC 9.58 m 21.19 m 2.87
AstraZeneca PLC 455.28 k 21.02 m 2.84
Diageo PLC 908.70 k 16.87 m 2.28
Lloyds Banking Group PLC 23.07 m 16.87 m 2.28
Reckitt Benckiser Group PLC 229.35 k 14.40 m 1.95
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