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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

209.47 GBp 0.53 0.25%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.64% 3-Month: +3.67% 3-Year: +14.32% 52-Week Range: 178.26 - 209.55
1-Month: +1.09% 1-Year: +8.43% 5-Year: +11.26% Beta vs ASX: 0.99

Mutual Fund Chart for NORUT3I

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  • NORUT3I:LN 209.47
  • 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 2015-05-22) 209.47
Assets (M) (on 2015-04-30) 793.90
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 2015-04-16) 3.00
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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 6,836,858 39,240,146 5.042%
BP PLC 6,538,336 28,554,875 3.669%
Royal Dutch Shell PLC 1,396,486 28,044,930 3.604%
GlaxoSmithKline PLC 1,743,003 26,942,469 3.462%
British American Tobacco PLC 668,278 23,324,573 2.997%
Vodafone Group PLC 9,532,201 21,011,354 2.700%
AstraZeneca PLC 452,422 20,929,042 2.689%
Royal Dutch Shell PLC 879,281 18,458,306 2.372%
Diageo PLC 902,990 16,795,614 2.158%
Prudential PLC 914,814 15,297,977 1.966%

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

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