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Aviva Investors Sicav - UK Opportunities Fund

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PRIUGI1:LX
250.16
GBP
0.93
0.37%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
211.44 - 258.18
1 Yr Return
12.25%
YTD Return
7.12%
Previous Close
249.24
52Wk Range
211.44 - 258.18
1 Yr Return
12.25%
YTD Return
7.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
250.1649
Total Assets (m GBP) (on 07/30/2015)
31.580
Inception Date
01/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TREVOR GREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 373.16 k 1.68 m 5.38
HSBC Holdings PLC 289.36 k 1.65 m 5.28
Royal Dutch Shell PLC 82.01 k 1.48 m 4.74
DS Smith PLC 381.59 k 1.47 m 4.71
ITV PLC 528.79 k 1.39 m 4.46
Prudential PLC 90.23 k 1.38 m 4.43
Compass Group PLC 128.69 k 1.36 m 4.34
British American Tobacco PLC 39.35 k 1.34 m 4.30
BP PLC 279.60 k 1.17 m 3.76
London Stock Exchange Group PL 46.68 k 1.11 m 3.54
Profile
Aviva Investors Sicav - UK Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity and equity-related securities of UK "blue chip" companies.
ADDRESS
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
PHONE
352-40-28-20-261