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Aviva Investors Investment Funds ICVC - Aviva Investors UK Equity Fund

AVUKE2I:LN
152.13
GBp
0.53
0.35%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
133.00 - 156.21
1 Yr Return
11.58%
YTD Return
8.58%
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Previous Close
152.66
52Wk Range
133.00 - 156.21
1 Yr Return
12.39%
YTD Return
8.58%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/21/2017)
152.13
Total Assets (m GBP) (on 09/21/2017)
292.976
Inception Date
08/20/2012
Last Dividend (on 04/18/2017)
1.7092
Dividend Indicated Gross Yield
2.25%
Fund Managers
CHRIS MURPHY / JAMES BALFOUR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.90 m 15.90 m 5.35
321.11 k 14.45 m 4.86
609.29 k 13.11 m 4.41
265.24 k 12.73 m 4.28
1.70 m 11.84 m 3.98
301.80 k 11.32 m 3.81
154.21 k 11.27 m 3.79
730.52 k 11.17 m 3.76
3.62 m 10.91 m 3.67
658.40 k 10.80 m 3.63
Profile
Aviva Investors Investment Funds ICVC - Aviva Investors UK Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is toprovide long-term capital appreciation and income. The Fund will invest within the UK equity market. Individual security selections will be based on price and long-term total return prospects.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439