• 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

430.22 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -4.35% 3-Month: -0.77% 3-Year: +20.68% 52-Week Range: 398.16 - 469.76
1-Month: +4.59% 1-Year: +1.38% 5-Year: +16.64% Beta vs ASX: 0.74

Mutual Fund Chart for NORUK2I

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  • NORUK2I:LN 430.22
  • 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 2014-11-21) 430.22
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) 0.95

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: 09/30/2014
Name Position Value % of Total
AA PLC 830,582 2,668,245 3.327%
ST Modwen Properties PLC 648,593 2,393,957 2.985%
Vectura Group PLC 1,429,414 1,947,577 2.428%
Kier Group PLC 112,538 1,858,565 2.317%
RPC Group PLC 330,026 1,818,443 2.267%
4imprint Group PLC 236,588 1,760,215 2.195%
Restaurant Group PLC/The 257,202 1,689,174 2.106%
BTG PLC 243,577 1,672,156 2.085%
E2V Technologies PLC 1,027,124 1,667,793 2.080%
Brewin Dolphin Holdings PLC 589,927 1,621,709 2.022%

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

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