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  • 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

72.20 GBp 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +3.31% 3-Month: +6.01% 3-Year: +9.87% 52-Week Range: 65.13 - 73.16
1-Month: +2.51% 1-Year: +6.43% 5-Year: +9.11% Beta vs ASX: 0.99

Mutual Fund Chart for NORIDXI

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  • NORIDXI:LN 72.01
  • 1M
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Interactive NORIDXI Chart

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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 2015-01-29) 72.01
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) 2.70

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: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 6,861,718 43,712,575 5.702%
Royal Dutch Shell PLC 1,416,226 30,197,479 3.939%
BP PLC 6,640,506 27,904,734 3.640%
GlaxoSmithKline PLC 1,749,343 25,982,117 3.389%
British American Tobacco PLC 670,708 25,451,692 3.320%
Vodafone Group PLC 9,559,041 22,360,987 2.917%
AstraZeneca PLC 454,072 21,703,506 2.831%
Royal Dutch Shell PLC 882,481 19,613,140 2.558%
Diageo PLC 906,280 17,955,673 2.342%
Lloyds Banking Group PLC 19,448,090 15,624,596 2.038%

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

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