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Aviva Investors Investment Funds ICVC - Aviva Investors Monthly Income Plus Fund

AVMPR3I:LN
115.61
GBp
0.53
0.46%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
111.25 - 116.95
1 Yr Return
5.93%
YTD Return
3.87%
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Previous Close
115.08
52Wk Range
111.25 - 116.95
1 Yr Return
6.35%
YTD Return
3.87%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 12/15/2017)
115.61
Total Assets (m GBP) (on 12/15/2017)
273.738
Inception Date
08/20/2012
Last Dividend (on 09/18/2017)
0.31
Dividend Indicated Gross Yield
3.22%
Fund Managers
JAMES VOKINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Aviva Investors Investment Funds ICVC - Aviva Investors Monthly Income Plus Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide a high monthly income and to guard against capital erosion. The Fund will invest, principally in the UK, in fixed interest securities, convertibles, preference shares and high yielding equities
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439