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Aviva Investors Investment Funds ICVC - Global Equity Income Fund

AVIWL1I:LN
139.07
GBp
0.32
0.23%
As of 12:59 AM EST 2/20/2018
Fund Type
OEIC
52Wk Range
132.94 - 148.01
1 Yr Return
4.68%
YTD Return
-3.31%
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Previous Close
139.39
52Wk Range
132.94 - 148.01
1 Yr Return
4.72%
YTD Return
-3.31%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
139.07
Total Assets (m GBP) (on 02/20/2018)
231.648
Inception Date
04/16/2013
Last Dividend (on 01/16/2018)
0.6596
Dividend Indicated Gross Yield
1.90%
Fund Managers
RICHARD SALDANHA
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.11 k 9.71 m 4.09
115.93 k 9.42 m 3.97
52.17 k 8.88 m 3.74
135.22 k 8.86 m 3.73
113.85 k 8.84 m 3.72
68.76 k 8.37 m 3.53
279.52 k 8.34 m 3.51
99.91 k 7.66 m 3.22
264.60 k 7.62 m 3.21
538.79 k 7.53 m 3.17
Profile
Aviva Investors Investment Funds ICVC - Global Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide long-term capital appreciation. The Fund will invest in equity securities across global markets.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439