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Aviva Investors Sicav - UK Opportunities Fund

AVUKAGX:LX
15.43
GBP
0.01
0.08%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
12.41 - 15.63
1 Yr Return
13.37%
YTD Return
4.84%
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Previous Close
15.45
52Wk Range
12.41 - 15.63
1 Yr Return
13.37%
YTD Return
4.84%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
15.4347
Total Assets (m GBP) (on 04/28/2017)
42.285
Inception Date
11/20/2006
Last Dividend (on 01/02/2017)
0.228183
Dividend Indicated Gross Yield
1.48%
Fund Managers
TREVOR GREEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
84.95 k 4.49 m 7.37
201.34 k 4.44 m 7.29
92.54 k 2.96 m 4.85
637.12 k 2.93 m 4.82
417.09 k 2.86 m 4.69
650.94 k 2.81 m 4.61
144.79 k 2.44 m 4.01
602.98 k 2.34 m 3.84
344.27 k 2.25 m 3.70
800.87 k 1.67 m 2.75
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