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Aviva Investors UK Special Situations Fund

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NORUKSS:LN
Liquidated
NORUKSS:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 09/10/2013)
375.600
Inception Date
05/22/2006
Last Dividend (on 09/11/2013)
0.8051
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Profile
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.
ADDRESS
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
PHONE
44-845-607-2439