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

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NORUK2I:LN
474.28
GBp
10.39
2.14%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
453.40 - 511.15
1 Yr Return
4.16%
YTD Return
-7.21%
Previous Close
484.67
52Wk Range
453.40 - 511.15
1 Yr Return
7.01%
YTD Return
-7.21%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
474.28
Total Assets (m GBP) (on 02/08/2016)
66.589
Inception Date
11/13/1998
Last Dividend (on 10/16/2015)
2.6318
Dividend Indicated Gross Yield
1.23%
Fund Managers
TOBY BELSOM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
RPC Group PLC 347.60 k 2.91 m 4.04
4imprint Group PLC 224.93 k 2.86 m 3.97
Acal PLC 954.85 k 2.66 m 3.69
NCC Group PLC 766.23 k 2.32 m 3.22
CVS Group PLC 247.03 k 2.06 m 2.86
e2v technologies PLC 924.55 k 2.04 m 2.84
Vectura Group PLC 1.14 m 2.01 m 2.79
BCA Marketplace PLC 1.12 m 1.93 m 2.69
Fevertree Drinks PLC 322.31 k 1.92 m 2.67
Topps Tiles PLC 1.09 m 1.73 m 2.40
Profile
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.
ADDRESS
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
PHONE
44-845-607-2439