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

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NORUKSI:LN
313.86
GBp
0.15
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
314.01
52Wk Range
255.00 - 318.19
1 Yr Return
11.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
313.86
Total Assets (m GBp) (on 07/03/2015)
77.289
Inception Date
04/28/1989
Last Dividend (on 04/16/2015)
0.0097
Dividend Indicated Gross Yield
0.01%
Fund Managers
TOBY BELSOM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%
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