• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund

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NORUT3I:LN

186.89 GBp 1.38 0.74%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund (NORUT3I)

Year To Date: -1.24% 3-Month: -2.39% 3-Year: +7.72% 52-Week Range: 165.18 - 193.79
1-Month: +0.48% 1-Year: +9.62% 5-Year: +14.74% Beta vs ASX: 0.99

Mutual Fund Chart for NORUT3I

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  • NORUT3I:LN 186.89
  • 1M
  • 1Y
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Fund Profile & Information for NORUT3I

Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to track the total return of the FTSE All- Share Index.

Inception Date: 10-31-1989 Telephone: 44-845-607-2439
Managers: RUSSELL HARRIS / NED KELLY
Web Site: www.avivainvestors.com

Fundamentals for NORUT3I

NAV (on 2014-04-16) 186.89
Assets (M) (on 2013-12-31) 706.52
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for NORUT3I

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 2.65
Dividend Yield (ttm) 3.48

Fees & Expenses for NORUT3I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for NORUT3I

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 6,797,088 42,804,662 5.506%
BP PLC 6,734,326 33,964,573 4.369%
Royal Dutch Shell PLC 1,393,646 30,350,126 3.904%
GlaxoSmithKline PLC 1,755,013 29,339,430 3.774%
Vodafone Group PLC 9,590,051 23,881,625 3.072%
British American Tobacco PLC 682,128 22,167,455 2.852%
Royal Dutch Shell PLC 895,521 20,843,251 2.681%
AstraZeneca PLC 450,312 18,391,868 2.366%
Diageo PLC 909,220 17,070,606 2.196%
Rio Tinto PLC 450,379 15,458,133 1.989%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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