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Aviva Investors Sicav - UK Opportunities Fund

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PRIUGI1:LX
221.36
GBP
8.07
3.52%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
221.36 - 258.18
1 Yr Return
-8.57%
YTD Return
-10.70%
Previous Close
229.43
52Wk Range
221.36 - 258.18
1 Yr Return
-9.06%
YTD Return
-10.70%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
221.36
Total Assets (m GBP) (on 02/05/2016)
58.114
Inception Date
01/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TREVOR GREEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 223.33 k 3.42 m 5.03
London Stock Exchange Group PL 123.42 k 3.39 m 4.98
British American Tobacco PLC 85.09 k 3.21 m 4.72
BT Group PLC 657.21 k 3.10 m 4.56
ITV PLC 1.11 m 3.07 m 4.52
Royal Dutch Shell PLC 180.97 k 2.79 m 4.11
BP PLC 618.42 k 2.19 m 3.22
DS Smith PLC 534.80 k 2.12 m 3.12
HSBC Holdings PLC 356.21 k 1.91 m 2.81
Whitbread PLC 42.85 k 1.89 m 2.78
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