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

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NORUK2I:LN
494.67
GBp
0.61
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
398.16 - 498.39
1 Yr Return
16.04%
YTD Return
12.33%
Previous Close
495.28
52Wk Range
398.16 - 498.39
1 Yr Return
16.04%
YTD Return
12.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
494.67
Total Assets (m GBP) (on 07/30/2015)
76.479
Inception Date
11/13/1998
Last Dividend (on 04/16/2015)
1.1511
Dividend Indicated Gross Yield
0.52%
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
AA PLC 686.43 k 2.53 m 3.30
RPC Group PLC 374.06 k 2.50 m 3.25
ST Modwen Properties PLC 540.24 k 2.45 m 3.19
e2v technologies PLC 905.69 k 2.30 m 2.99
Acal PLC 727.40 k 2.27 m 2.96
4imprint Group PLC 189.69 k 2.06 m 2.68
Vectura Group PLC 1.15 m 2.04 m 2.66
Synergy Health PLC 111.05 k 1.90 m 2.47
BCA Marketplace PLC 1.17 m 1.83 m 2.38
Kier Group PLC 118.30 k 1.68 m 2.18
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