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

NORUKSI:LN
292.16
GBp
2.03
0.70%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
271.87 - 325.39
1 Yr Return
-7.13%
YTD Return
-10.21%
Previous Close
290.13
52Wk Range
271.87 - 325.39
1 Yr Return
-7.13%
YTD Return
-10.21%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
292.16
Total Assets (m GBP) (on 07/25/2016)
63.303
Inception Date
04/28/1989
Last Dividend (on 04/18/2016)
0.4876
Dividend Indicated Gross Yield
0.33%
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
224.93 k 3.05 m 5.02
2.80 m 2.80 m 4.61
329.63 k 2.52 m 4.14
954.85 k 2.17 m 3.57
766.23 k 1.95 m 3.21
1.12 m 1.87 m 3.07
1.14 m 1.84 m 3.03
259.72 k 1.83 m 3.01
522.49 k 1.70 m 2.79
220.70 k 1.64 m 2.71
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