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Aviva Investors Investment Funds ICVC - UK Opportunities Fund

MORUF1A:LN
149.81
GBp
0.54
0.36%
As of 12:59 AM EDT 5/23/2017
Fund Type
OEIC
52Wk Range
117.67 - 149.81
1 Yr Return
17.28%
YTD Return
8.28%
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Previous Close
149.27
52Wk Range
117.67 - 149.81
1 Yr Return
17.92%
YTD Return
8.28%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/23/2017)
149.81
Total Assets (m GBP) (on 05/23/2017)
217.407
Inception Date
11/05/2001
Last Dividend (on 02/01/2017)
0.8755
Dividend Indicated Gross Yield
1.17%
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 14.42 m 7.01
276.08 k 13.99 m 6.79
10.20 m 10.20 m 4.95
2.26 m 10.15 m 4.93
283.68 k 9.32 m 4.53
1.30 m 8.48 m 4.12
1.86 m 8.38 m 4.07
481.92 k 7.76 m 3.77
1.11 m 7.17 m 3.49
1.73 m 6.86 m 3.33
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