- Fund Type: OEIC
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.K.
Aviva Investors Investment Funds ICVC - Aviva Investors Blue Chip Tracking Fund
+ Add to WatchlistNUBLCH3:LN
167.38 GBp 0.67 0.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors Blue Chip Tracking Fund (NUBLCH3)
| Year To Date: | +9.80% | 3-Month: | -0.72% | 3-Year: | +9.87% | 52-Week Range: | 143.23 - 177.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.73% | 1-Year: | +19.63% | 5-Year: | +5.21% | Beta vs UKX: | 0.95 |
Fund Profile & Information for NUBLCH3
Aviva Investors Investment Funds ICVC - Aviva Investors Blue Chip Tracking Fund is a UCITS certified open-endinvestment company incorporated in the United Kingdom. The aim of the Fund is to track the total return of the FTSE 100 Index. The Fund will hold all of the stocks and in the same proportion as the Index, except where prevented by FSA regulations.
| Inception Date: | 04-30-1996 | Telephone: | 44-845-607-2439 |
|---|---|---|---|
| Managers: | RUSSELL HARRIS / BRADLEY BEARDSELL | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for NUBLCH3
| NAV | (on 2013-06-18) 167.38 |
|---|---|
| Assets (M) | (on 2013-05-31) 52.43 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for NUBLCH3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-16) 2.62 |
| Dividend Yield (ttm) | 3.70 |
Fees & Expenses for NUBLCH3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for NUBLCH3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 577,880 | 4,087,056 | 7.837% |
| Vodafone Group PLC | 1,551,223 | 2,890,316 | 5.542% |
| BP PLC | 598,087 | 2,794,113 | 5.358% |
| Royal Dutch Shell PLC | 117,445 | 2,516,553 | 4.825% |
| GlaxoSmithKline PLC | 154,974 | 2,390,861 | 4.584% |
| British American Tobacco PLC | 61,138 | 2,182,321 | 4.185% |
| Royal Dutch Shell PLC | 82,257 | 1,820,347 | 3.490% |
| Diageo PLC | 79,175 | 1,641,298 | 3.147% |
| AstraZeneca PLC | 39,226 | 1,289,751 | 2.473% |
| BHP Billiton PLC | 66,390 | 1,285,808 | 2.465% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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