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

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NORUK3A:LN
Liquidated
NORUK3A:LN was liquidated
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 07/03/2015)
77.289
Inception Date
01/10/2008
Last Dividend (on 01/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY BELSOM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
AA PLC 686.43 k 2.83 m 3.61
ST Modwen Properties PLC 540.24 k 2.42 m 3.09
RPC Group PLC 374.06 k 2.32 m 2.96
e2v technologies PLC 905.69 k 2.26 m 2.88
4imprint Group PLC 189.69 k 2.07 m 2.64
Synergy Health PLC 111.05 k 2.07 m 2.64
Vectura Group PLC 1.15 m 2.04 m 2.60
Acal PLC 667.19 k 1.95 m 2.49
BCA Marketplace PLC 1.17 m 1.86 m 2.38
CVS Group PLC 241.99 k 1.56 m 1.99
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