• 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

198.25 GBp 1.03 0.52%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.76% 3-Month: +7.19% 3-Year: +10.56% 52-Week Range: 178.26 - 198.25
1-Month: +3.40% 1-Year: +4.27% 5-Year: +9.50% Beta vs ASX: 0.99

Mutual Fund Chart for NORUT3I

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  • NORUT3I:LN 198.25
  • 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 2015-01-23) 198.25
Assets (M) (on 2014-10-31) 747.30
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 2014-10-16) 3.36
Dividend Yield (ttm) 3.37

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: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 6,861,718 43,712,575 5.702%
Royal Dutch Shell PLC 1,416,226 30,197,479 3.939%
BP PLC 6,640,506 27,904,734 3.640%
GlaxoSmithKline PLC 1,749,343 25,982,117 3.389%
British American Tobacco PLC 670,708 25,451,692 3.320%
Vodafone Group PLC 9,559,041 22,360,987 2.917%
AstraZeneca PLC 454,072 21,703,506 2.831%
Royal Dutch Shell PLC 882,481 19,613,140 2.558%
Diageo PLC 906,280 17,955,673 2.342%
Lloyds Banking Group PLC 19,448,090 15,624,596 2.038%

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

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