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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

202.97 GBp 2.62 1.27%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +6.23% 3-Month: +5.69% 3-Year: +10.07% 52-Week Range: 178.26 - 206.75
1-Month: -0.11% 1-Year: +7.93% 5-Year: +8.24% Beta vs ASX: 0.99

Mutual Fund Chart for NORUT3I

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  • NORUT3I:LN 202.97
  • 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 2015-03-26) 202.97
Assets (M) (on 2015-02-27) 793.60
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) 3.29

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: 02/28/2015
Name Position Value % of Total
HSBC Holdings PLC 6,890,768 39,783,849 5.013%
Royal Dutch Shell PLC 1,422,226 30,129,858 3.796%
BP PLC 6,589,896 29,524,052 3.720%
GlaxoSmithKline PLC 1,756,743 27,075,801 3.412%
British American Tobacco PLC 673,538 25,481,626 3.211%
Vodafone Group PLC 9,599,511 21,538,903 2.714%
AstraZeneca PLC 455,992 20,381,702 2.568%
Royal Dutch Shell PLC 886,221 19,547,820 2.463%
Diageo PLC 910,110 17,619,730 2.220%
Lloyds Banking Group PLC 19,530,420 15,427,079 1.944%

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

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