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Aviva Investors Investment Funds ICVC - Aviva Investors UK Ethical Fund

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NORUKE2:LN
196.60
GBp
1.50
0.76%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
161.70 - 211.60
1 Yr Return
10.51%
YTD Return
5.93%
Previous Close
198.10
52Wk Range
161.70 - 211.60
1 Yr Return
10.51%
YTD Return
5.93%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
196.6
Total Assets (m GBP) (on 09/30/2013)
242.900
Inception Date
05/10/1999
Last Dividend (on 04/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER MICHAELIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.82%
Profile
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 .
ADDRESS
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
PHONE
44-845-607-2439