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Aviva Investors Investment Funds ICVC - Global Equity Income Fund

AVIWL2I:LN
153.07
GBp
0.13
0.08%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
136.68 - 154.34
1 Yr Return
7.83%
YTD Return
3.47%
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Previous Close
153.20
52Wk Range
136.68 - 154.34
1 Yr Return
9.29%
YTD Return
3.47%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
153.07
Total Assets (m GBP) (on 06/19/2018)
233.905
Inception Date
04/16/2013
Last Dividend (on 04/16/2018)
1.0391
Dividend Indicated Gross Yield
2.72%
Fund Managers
RICHARD SALDANHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.93 k 9.83 m 4.17
73.33 k 9.80 m 4.16
52.17 k 9.49 m 4.03
279.52 k 9.09 m 3.86
77.02 k 8.94 m 3.80
113.85 k 8.91 m 3.78
117.07 k 7.97 m 3.38
29.16 k 7.68 m 3.26
264.60 k 7.65 m 3.25
99.91 k 7.19 m 3.05
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