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Aviva Investors Investment Funds ICVC - Aviva Investors UK Equity Income Fund

AVUKE4A:LN
157.47
GBp
0.56
0.36%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
139.53 - 162.87
1 Yr Return
9.97%
YTD Return
6.26%
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Previous Close
156.91
52Wk Range
139.53 - 162.87
1 Yr Return
10.31%
YTD Return
6.26%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/19/2017)
157.47
Total Assets (m GBP) (on 09/19/2017)
948.179
Inception Date
12/10/2012
Last Dividend (on 04/18/2017)
2.666
Dividend Indicated Gross Yield
1.69%
Fund Managers
CHRIS MURPHY / TREVOR GREEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 m 47.36 m 4.95
2.10 m 43.64 m 4.56
811.89 k 42.75 m 4.47
2.59 m 42.68 m 4.46
12.34 m 37.77 m 3.95
4.29 m 35.72 m 3.73
14.17 m 31.04 m 3.24
885.71 k 30.99 m 3.24
5.47 m 29.17 m 3.05
1.69 m 28.24 m 2.95
Profile
Aviva Investors Investment Funds ICVC - Aviva Investors UK Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom . The aim of the Fund is toprovide a dividend yield above that obtainable on the FTSE All-Share Index. The Fund invests principally in UK equities judged to offer high running yield and above-average prospects of dividend growth.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439