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Aviva Investors Sicav - UK Opportunities Fund

AVUKRXP:LX
13.18
GBP
0.06
0.42%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
10.28 - 13.35
1 Yr Return
23.64%
YTD Return
8.41%
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Previous Close
13.24
52Wk Range
10.28 - 13.35
1 Yr Return
17.40%
YTD Return
8.41%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2017)
13.1809
Total Assets (m GBP) (on 06/22/2017)
41.973
Inception Date
02/08/2013
Last Dividend (on 01/02/2017)
0.281587
Dividend Indicated Gross Yield
2.14%
Fund Managers
TREVOR GREEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
57.28 k 3.18 m 7.49
135.75 k 2.94 m 6.91
62.39 k 1.95 m 4.58
438.90 k 1.91 m 4.50
281.22 k 1.88 m 4.43
383.74 k 1.81 m 4.26
97.62 k 1.70 m 4.00
406.56 k 1.66 m 3.90
232.12 k 1.58 m 3.72
182.03 k 1.31 m 3.08
Profile
Aviva Investors Sicav - UK Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity and equity-related securities of UK "blue chip" companies.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261