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Aviva Investors Investment Funds ICVC - UK Opportunities Fund

MORUF1A:LN
150.44
GBp
0.06
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
129.19 - 153.96
1 Yr Return
12.60%
YTD Return
8.73%
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Previous Close
150.38
52Wk Range
129.19 - 153.96
1 Yr Return
13.37%
YTD Return
8.73%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
150.44
Total Assets (m GBP) (on 09/22/2017)
218.749
Inception Date
11/05/2001
Last Dividend (on 08/01/2017)
1.6317
Dividend Indicated Gross Yield
2.17%
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
743.85 k 16.01 m 7.27
276.08 k 13.25 m 6.02
316.46 k 11.87 m 5.40
11.20 m 11.20 m 5.09
2.20 m 10.85 m 4.93
1.30 m 9.86 m 4.48
1.24 m 9.32 m 4.24
481.92 k 8.76 m 3.98
1.85 m 8.18 m 3.72
1.91 m 8.01 m 3.64
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