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

AVUKEAA:LN
162.49
GBp
0.83
0.51%
As of 12/8/2017
Fund Type
OEIC
52Wk Range
146.72 - 165.68
1 Yr Return
10.93%
YTD Return
7.58%
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Previous Close
163.32
52Wk Range
146.72 - 165.68
1 Yr Return
11.20%
YTD Return
7.58%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/08/2017)
162.49
Total Assets (m GBP) (on 12/08/2017)
934.575
Inception Date
07/26/2011
Last Dividend (on 10/16/2017)
3.8558
Dividend Indicated Gross Yield
4.75%
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
1.50%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
2.10 m 50.69 m 5.35
1.13 m 47.91 m 5.05
4.65 m 45.29 m 4.78
811.89 k 39.62 m 4.18
12.34 m 38.96 m 4.11
2.59 m 35.34 m 3.73
14.17 m 30.55 m 3.22
1.69 m 29.30 m 3.09
792.02 k 28.04 m 2.96
5.47 m 27.67 m 2.92
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