• 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

70.02 GBp 0.46 0.66%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.80% 3-Month: -2.08% 3-Year: +7.20% 52-Week Range: 63.41 - 72.99
1-Month: +0.39% 1-Year: +10.48% 5-Year: +13.89% Beta vs ASX: 0.98

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  • NORIDXI:LN 70.02
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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 2014-04-17) 70.02
Assets (M) (on 2013-12-31) 706.52
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 2014-04-16) 0.75
Dividend Yield (ttm) 2.77

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: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 6,797,088 42,804,662 5.506%
BP PLC 6,734,326 33,964,573 4.369%
Royal Dutch Shell PLC 1,393,646 30,350,126 3.904%
GlaxoSmithKline PLC 1,755,013 29,339,430 3.774%
Vodafone Group PLC 9,590,051 23,881,625 3.072%
British American Tobacco PLC 682,128 22,167,455 2.852%
Royal Dutch Shell PLC 895,521 20,843,251 2.681%
AstraZeneca PLC 450,312 18,391,868 2.366%
Diageo PLC 909,220 17,070,606 2.196%
Rio Tinto PLC 450,379 15,458,133 1.989%

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

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