• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Investment Funds ICVC - Aviva Investors UK Ethical Fund

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NORUKE1:LN

113.70 GBp 2.50 2.25%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Ethical Fund (NORUKE1)

Year To Date: -5.74% 3-Month: -2.19% 3-Year: +12.56% 52-Week Range: 105.00 - 122.30
1-Month: -0.27% 1-Year: -3.12% 5-Year: +11.31% Beta vs ASX: 0.93

Mutual Fund Chart for NORUKE1

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  • NORUKE1:LN 113.70
  • 1M
  • 1Y
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Fund Profile & Information for NORUKE1

Aviva Investors Investment Funds ICVC - Aviva Investors UK Ethical Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of UK equities which meet a set of ethical considerations .

Inception Date: 05-10-1999 Telephone: 44-845-607-2439
Managers: PETER MICHAELIS
Web Site: www.avivainvestors.com

Fundamentals for NORUKE1

NAV (on 2014-10-31) 113.70
Assets (M) (on 2013-09-30) 242.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NORUKE1

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NORUKE1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for NORUKE1

Filing Date: 12/31/2012
Name Position Value % of Total
ARM Holdings PLC 1,557,399 11,988,079 5.622%
Prudential PLC 1,301,127 11,248,243 5.275%
BT Group PLC 3,880,399 9,033,569 4.236%
Spirax-Sarco Engineering PLC 368,730 8,692,102 4.076%
Legal & General Group PLC 5,891,594 8,554,594 4.012%
Kingspan Group PLC 1,256,801 8,460,282 3.967%
Paragon Group of Cos PLC/The 3,124,611 8,024,001 3.763%
WPP PLC 859,429 7,642,472 3.584%
Compass Group PLC 914,001 7,045,526 3.304%
DS Smith PLC 3,457,622 7,041,447 3.302%

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

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