• 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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NORIDXI:LN

66.92 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: -1.37% 3-Month: -3.91% 3-Year: +10.54% 52-Week Range: 65.13 - 73.16
1-Month: -2.78% 1-Year: +2.37% 5-Year: +8.10% Beta vs ASX: 0.99

Mutual Fund Chart for NORIDXI

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  • NORIDXI:LN 68.57
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Fund Profile & Information for NORIDXI

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: 10-31-1989 Telephone: 44-845-607-2439
Managers: RUSSELL HARRIS / NED KELLY
Web Site: www.avivainvestors.com

Fundamentals for NORIDXI

NAV (on 2014-12-18) 68.57
Assets (M) (on 2014-10-31) 747.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NORIDXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-16) 1.00
Dividend Yield (ttm) 2.83

Fees & Expenses for NORIDXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for NORIDXI

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 6,897,228 43,180,096 5.733%
Royal Dutch Shell PLC 1,423,556 33,578,127 4.458%
BP PLC 6,674,866 30,265,845 4.019%
GlaxoSmithKline PLC 1,758,393 24,854,885 3.300%
British American Tobacco PLC 674,178 23,478,249 3.117%
Royal Dutch Shell PLC 887,051 21,615,215 2.870%
AstraZeneca PLC 456,422 20,273,124 2.692%
Vodafone Group PLC 9,608,511 19,637,394 2.607%
Diageo PLC 910,970 16,258,537 2.159%
Lloyds Banking Group PLC 19,548,740 15,031,026 1.996%

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

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