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Aviva Investors Investment Funds ICVC - Aviva Investors UK Ethical Fund

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NORUKE3:LN
Liquidated
NORUKE3:LN was liquidated
183.00
GBp
6.70
3.53%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
Previous Close
189.70
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
183
Total Assets (m GBP) (on 09/30/2013)
242.900
Inception Date
05/14/1999
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
0.35%
Expense Ratio
1.52%
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