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  • 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

202.25 GBp 0.66 0.33%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +5.86% 3-Month: +4.78% 3-Year: +10.08% 52-Week Range: 178.26 - 203.20
1-Month: +1.57% 1-Year: +4.69% 5-Year: +8.96% Beta vs ASX: 0.99

Mutual Fund Chart for NORUT3I

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  • NORUT3I:LN 202.25
  • 1M
  • 1Y
Interactive NORUT3I Chart

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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 2015-03-04) 202.25
Assets (M) (on 2014-12-31) 754.90
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) 3.30

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: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 6,967,638 42,481,689 5.495%
Royal Dutch Shell PLC 1,438,086 29,024,171 3.754%
BP PLC 6,666,176 28,293,251 3.660%
GlaxoSmithKline PLC 1,776,343 26,063,393 3.371%
British American Tobacco PLC 681,058 25,558,404 3.306%
Vodafone Group PLC 9,706,601 22,764,406 2.945%
AstraZeneca PLC 461,082 21,867,967 2.829%
Royal Dutch Shell PLC 896,101 18,860,686 2.440%
Diageo PLC 920,270 18,131,620 2.345%
Prudential PLC 932,314 15,105,818 1.954%

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

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