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Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund

AVUKI2I:LN
130.13
GBp
0.78
0.60%
As of 12:59 AM EDT 3/28/2017
Fund Type
OEIC
52Wk Range
105.02 - 131.57
1 Yr Return
22.97%
YTD Return
4.10%
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Previous Close
129.35
52Wk Range
105.02 - 131.57
1 Yr Return
22.23%
YTD Return
4.10%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/28/2017)
130.13
Total Assets (m GBP) (on 02/28/2017)
838.200
Inception Date
12/10/2012
Last Dividend (on 10/17/2016)
2.1239
Dividend Indicated Gross Yield
1.63%
Fund Managers
RUSSELL HARRIS / NED KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.27 m 49.19 m 6.04
1.58 m 34.03 m 4.18
675.91 k 33.11 m 4.06
6.91 m 32.70 m 4.01
1.36 m 30.38 m 3.73
1.76 m 26.95 m 3.31
913.31 k 20.12 m 2.47
457.59 k 19.19 m 2.35
9.63 m 18.72 m 2.30
228.00 k 15.51 m 1.90
Profile
Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to track the total return of the FTSE All- Share Index.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439