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Aviva Investors Investment Funds ICVC - Aviva Investors UK Equity Fund

NORUE3I:LN
250.95
GBp
0.33
0.13%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
215.23 - 252.75
1 Yr Return
18.64%
YTD Return
10.85%
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Previous Close
250.62
52Wk Range
215.23 - 252.75
1 Yr Return
19.04%
YTD Return
10.85%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/21/2017)
250.95
Total Assets (m GBP) (on 07/21/2017)
296.799
Inception Date
11/29/1974
Last Dividend (on 04/18/2017)
3.3384
Dividend Indicated Gross Yield
2.66%
Fund Managers
CHRIS MURPHY / JAMES BALFOUR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
321.11 k 12.75 m 4.54
609.29 k 12.54 m 4.46
1.70 m 11.37 m 4.04
3.62 m 11.30 m 4.02
154.21 k 10.90 m 3.88
658.40 k 10.72 m 3.81
195.95 k 10.23 m 3.64
621.50 k 9.64 m 3.43
601.89 k 9.48 m 3.37
301.80 k 9.33 m 3.32
Profile
Aviva Investors Investment Funds ICVC - Aviva Investors UK Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is toprovide long-term capital appreciation and income. The Fund will invest within the UK equity market. Individual security selections will be based on price and long-term total return prospects.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439