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

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NORUK2I:LN
484.30
GBp
1.10
0.23%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
398.16 - 501.08
1 Yr Return
11.97%
YTD Return
9.98%
Previous Close
485.40
52Wk Range
398.16 - 501.08
1 Yr Return
11.97%
YTD Return
9.98%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
484.3
Total Assets (m GBP) (on 09/01/2015)
69.694
Inception Date
11/13/1998
Last Dividend (on 04/16/2015)
1.1511
Dividend Indicated Gross Yield
0.53%
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
ST Modwen Properties PLC 540.24 k 2.58 m 3.37
AA PLC 686.43 k 2.50 m 3.27
RPC Group PLC 340.51 k 2.30 m 3.01
4imprint Group PLC 189.69 k 2.29 m 3.00
Acal PLC 727.40 k 2.18 m 2.86
e2v technologies PLC 905.69 k 2.05 m 2.69
Vectura Group PLC 1.15 m 2.05 m 2.68
BCA Marketplace PLC 1.17 m 1.99 m 2.61
Synergy Health PLC 111.05 k 1.90 m 2.49
Ted Baker PLC 53.67 k 1.73 m 2.27
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