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Aviva Investors Investment Funds ICVC - UK Opportunities Fund

MORUF2A:LN
256.02
GBp
1.29
0.51%
As of 12:59 AM EDT 7/25/2017
Fund Type
OEIC
52Wk Range
213.08 - 257.02
1 Yr Return
18.81%
YTD Return
10.09%
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Previous Close
254.73
52Wk Range
213.08 - 257.02
1 Yr Return
18.49%
YTD Return
10.09%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2017)
256.02
Total Assets (m GBP) (on 07/25/2017)
220.150
Inception Date
11/05/2001
Last Dividend (on 02/01/2017)
2.3811
Dividend Indicated Gross Yield
1.86%
Fund Managers
TREVOR GREEN / CHARLOTTE MEYRICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
743.85 k 15.31 m 7.26
276.08 k 14.41 m 6.84
11.30 m 11.30 m 5.36
2.26 m 9.80 m 4.65
316.46 k 9.79 m 4.64
2.07 m 9.19 m 4.36
1.30 m 8.58 m 4.07
481.92 k 8.31 m 3.94
1.91 m 8.03 m 3.81
1.24 m 7.88 m 3.74
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