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

AVUKE4I:LN
132.87
GBp
0.09
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
119.71 - 137.33
1 Yr Return
9.43%
YTD Return
6.33%
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Previous Close
132.78
52Wk Range
119.71 - 137.33
1 Yr Return
9.96%
YTD Return
6.33%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/20/2017)
132.87
Total Assets (m GBP) (on 09/20/2017)
948.526
Inception Date
12/10/2012
Last Dividend (on 04/18/2017)
2.2874
Dividend Indicated Gross Yield
1.72%
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 50.63 m 5.24
2.10 m 45.14 m 4.67
2.59 m 39.63 m 4.10
811.89 k 38.96 m 4.03
4.29 m 37.88 m 3.92
12.34 m 37.19 m 3.85
14.17 m 31.11 m 3.22
792.02 k 29.72 m 3.08
5.47 m 28.71 m 2.97
1.69 m 28.37 m 2.94
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