- Fund Type: OEIC
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Aviva Investors UK Special Situations Fund
+ Add to WatchlistNORUKSS:LN
80.49 GBp 0.23 0.29%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aviva Investors UK Special Situations Fund (NORUKSS)
| Year To Date: | +13.19% | 3-Month: | +0.36% | 3-Year: | +11.43% | 52-Week Range: | 60.09 - 83.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.50% | 1-Year: | +32.97% | 5-Year: | +6.58% | Beta vs UKX: | 1.03 |
Fund Profile & Information for NORUKSS
Aviva Investors UK Special Situations Fund is an open-end Fund incorporated in the UK. The Fund objective is to provide long term capital growth by investing primarily in a focussed portfolio of UK companies.
| Inception Date: | 05-22-2006 | Telephone: | 44-845-607-2439 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for NORUKSS
| NAV | (on 2013-06-18) 80.49 |
|---|---|
| Assets (M) | (on 2013-05-31) 367.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for NORUKSS
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-16) 0.08 |
| Dividend Yield (ttm) | 1.00 |
Fees & Expenses for NORUKSS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for NORUKSS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Legal & General Group PLC | 9,248,333 | 16,064,354 | 4.553% |
| Tate & Lyle PLC | 1,868,433 | 15,783,588 | 4.474% |
| Xstrata Ltd | 1,236,326 | 13,352,321 | 3.785% |
| Lloyds Banking Group PLC | 27,247,995 | 13,343,343 | 3.782% |
| BG Group PLC | 1,137,486 | 12,958,809 | 3.673% |
| Invensys PLC | 2,869,843 | 12,595,024 | 3.570% |
| Experian PLC | 962,677 | 11,080,412 | 3.141% |
| Next PLC | 254,101 | 11,066,099 | 3.137% |
| Resolution Ltd | 3,781,730 | 10,244,707 | 2.904% |
| Royal Dutch Shell PLC | 444,974 | 9,847,275 | 2.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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