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Aviva Investors Investment Funds ICVC - UK Opportunities Fund

AVIUKF3:LN
339.82
GBp
1.29
0.38%
As of 12:59 AM EDT 3/29/2017
Fund Type
OEIC
52Wk Range
276.21 - 343.90
1 Yr Return
13.67%
YTD Return
4.05%
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Previous Close
338.53
52Wk Range
276.21 - 343.90
1 Yr Return
13.21%
YTD Return
4.05%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/29/2017)
339.82
Total Assets (m GBP) (on 03/29/2017)
208.079
Inception Date
11/08/2001
Last Dividend (on 02/01/2017)
3.8251
Dividend Indicated Gross Yield
2.25%
Fund Managers
TREVOR GREEN / CHARLOTTE MEYRICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
666.79 k 15.17 m 7.49
276.08 k 13.49 m 6.66
13.00 m 13.00 m 6.42
2.26 m 10.09 m 4.98
283.68 k 10.05 m 4.96
582.00 k 9.04 m 4.47
1.86 m 8.86 m 4.38
1.30 m 8.04 m 3.97
1.11 m 7.62 m 3.77
1.73 m 6.12 m 3.02
Profile
Aviva Investors Investment Funds ICVC - UK Opportunities Fund is an open-end Fund incorporated in the United Kingdom. The objective ofthe Fund is to provide long-term capital appreciation. The Fund invests in UK equities based on price and prospects of above-average earnings growth. Limited investment in global bond markets may be made from time to time.
Address
Aviva Investors Global Services Ltd
No 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
44-20-7809-8641 Tel