• 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

194.01 GBp 0.10 0.05%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +2.52% 3-Month: -0.80% 3-Year: +14.00% 52-Week Range: 178.26 - 197.08
1-Month: +5.34% 1-Year: +4.68% 5-Year: +9.59% Beta vs ASX: 0.99

Mutual Fund Chart for NORUT3I

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  • NORUT3I:LN 194.01
  • 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 2014-11-26) 194.01
Assets (M) (on 2014-10-14) 775.10
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) 3.44

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 6,897,228 43,180,096 5.733%
Royal Dutch Shell PLC 1,423,556 33,578,127 4.458%
BP PLC 6,674,866 30,265,845 4.019%
GlaxoSmithKline PLC 1,758,393 24,854,885 3.300%
British American Tobacco PLC 674,178 23,478,249 3.117%
Royal Dutch Shell PLC 887,051 21,615,215 2.870%
AstraZeneca PLC 456,422 20,273,124 2.692%
Vodafone Group PLC 9,608,511 19,637,394 2.607%
Diageo PLC 910,970 16,258,537 2.159%
Lloyds Banking Group PLC 19,548,740 15,031,026 1.996%

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

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