• 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

404.94 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -8.55% 3-Month: -3.31% 3-Year: +18.89% 52-Week Range: 398.16 - 469.76
1-Month: -4.56% 1-Year: -1.78% 5-Year: +14.47% Beta vs ASX: 0.73

Mutual Fund Chart for NORUK2I

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  • NORUK2I:LN 411.34
  • 1M
  • 1Y
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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 2014-10-21) 411.34
Assets (M) (on 2014-10-14) 85.10
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 2014-10-16) 2.43
Dividend Yield (ttm) 0.99

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: 05/31/2014
Name Position Value % of Total
RPC Group PLC 486,679 2,971,175 3.274%
ST Modwen Properties PLC 670,488 2,485,164 2.739%
LSL Property Services PLC 583,153 2,430,290 2.678%
Northgate PLC 408,134 2,136,581 2.355%
Cineworld Group PLC 599,298 2,057,090 2.267%
Vectura Group PLC 1,570,513 2,047,556 2.257%
Kier Group PLC 116,546 2,028,483 2.236%
Xaar PLC 236,807 2,009,899 2.215%
Brewin Dolphin Holdings PLC 609,842 1,935,334 2.133%
Topps Tiles PLC 1,521,682 1,831,725 2.019%

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

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