• 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

184.17 GBp 0.78 0.42%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -2.68% 3-Month: -5.03% 3-Year: +9.55% 52-Week Range: 178.26 - 197.08
1-Month: -4.23% 1-Year: -1.49% 5-Year: +8.23% Beta vs ASX: 0.99

Mutual Fund Chart for NORUT3I

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  • NORUT3I:LN 184.17
  • 1M
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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 2014-10-24) 184.17
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) 3.62

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: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 6,900,318 43,413,351 5.605%
BP PLC 6,677,856 33,586,277 4.336%
Royal Dutch Shell PLC 1,424,196 33,393,836 4.312%
GlaxoSmithKline PLC 1,759,183 28,168,918 3.637%
British American Tobacco PLC 683,748 24,620,056 3.179%
Royal Dutch Shell PLC 887,441 21,606,970 2.790%
Vodafone Group PLC 9,612,811 20,136,436 2.600%
AstraZeneca PLC 451,382 19,336,076 2.497%
Diageo PLC 911,380 17,493,939 2.259%
Lloyds Banking Group PLC 19,557,480 15,223,542 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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