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  • Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fd

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NORUK2I:LN

497.35 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fd (NORUK2I)

Year To Date: +12.94% 3-Month: +8.22% 3-Year: +22.87% 52-Week Range: 398.16 - 497.35
1-Month: +3.48% 1-Year: +15.59% 5-Year: +19.91% Beta vs ASX: 0.68

Mutual Fund Chart for NORUK2I

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  • NORUK2I:LN 497.35
  • 1M
  • 1Y
Interactive NORUK2I Chart

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Fund Profile & Information for NORUK2I

Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is toprovide long-term capital appreciation. The Fund invests principally in smaller capitalization UK companies with the prospect of above-average earnings growth.

Inception Date: 11-13-1998 Telephone: 44-845-607-2439
Managers: TOBY BELSOM
Web Site: www.avivainvestors.com

Fundamentals for NORUK2I

NAV (on 2015-05-22) 497.35
Assets (M) (on 2015-04-30) 76.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for NORUK2I

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-16) 1.15
Dividend Yield (ttm) 0.80

Fees & Expenses for NORUK2I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for NORUK2I

Filing Date: 03/31/2015
Name Position Value % of Total
AA PLC 686,432 2,768,037 3.829%
Synergy Health PLC 111,045 2,576,799 3.564%
ST Modwen Properties PLC 540,237 2,414,859 3.340%
RPC Group PLC 374,056 2,168,590 3.000%
4imprint Group PLC 189,693 1,945,302 2.691%
E2V Technologies PLC 981,424 1,919,911 2.656%
Optos PLC 511,973 1,764,387 2.441%
Acal PLC 667,189 1,732,189 2.396%
Ted Baker PLC 66,577 1,692,054 2.341%
Vectura Group PLC 1,145,909 1,671,595 2.312%

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

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