Error: Could not add to watchlist. X
+ Watchlist

Aviva Investors Investment Funds ICVC - UK Opportunities Fund

MORUF1A:LN
141.99
GBp
1.35
0.94%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
117.67 - 143.53
1 Yr Return
11.57%
YTD Return
2.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
143.34
52Wk Range
117.67 - 143.53
1 Yr Return
14.81%
YTD Return
2.62%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/24/2017)
141.99
Total Assets (m GBP) (on 02/24/2017)
205.552
Inception Date
11/05/2001
Last Dividend (on 02/01/2017)
0.8755
Dividend Indicated Gross Yield
1.23%
Fund Managers
TREVOR GREEN / CHARLOTTE MEYRICK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
666.79 k 15.17 m 7.49
276.08 k 13.49 m 6.66
13.00 m 13.00 m 6.42
2.26 m 10.09 m 4.98
283.68 k 10.05 m 4.96
582.00 k 9.04 m 4.47
1.86 m 8.86 m 4.38
1.30 m 8.04 m 3.97
1.11 m 7.62 m 3.77
1.73 m 6.12 m 3.02
Profile
Aviva Investors Investment Funds ICVC - UK Opportunities Fund is an open-end Fund incorporated in the United Kingdom. The objective ofthe Fund is to provide long-term capital appreciation. The Fund invests in UK equities based on price and prospects of above-average earnings growth. Limited investment in global bond markets may be made from time to time.
Address
Aviva Investors Global Services Ltd
No 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
44-20-7809-8641 Tel