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Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies Fd

NORUK2I:LN
527.81
GBp
2.00
0.38%
As of 12:59 AM EST 2/22/2017
Fund Type
OEIC
52Wk Range
428.14 - 529.81
1 Yr Return
12.11%
YTD Return
4.10%
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Previous Close
529.81
52Wk Range
428.14 - 529.81
1 Yr Return
11.65%
YTD Return
4.10%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/22/2017)
527.81
Total Assets (m GBP) (on 02/22/2017)
41.679
Inception Date
11/13/1998
Last Dividend (on 10/17/2016)
2.1074
Dividend Indicated Gross Yield
0.80%
Fund Managers
TOBY BELSOM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
348.82 k 2.06 m 5.09
888.25 k 2.01 m 4.96
97.69 k 1.73 m 4.28
129.23 k 1.47 m 3.63
1.37 m 1.45 m 3.58
1.56 m 1.37 m 3.37
138.97 k 1.34 m 3.32
122.22 k 1.33 m 3.30
406.67 k 1.26 m 3.11
92.22 k 1.24 m 3.06
Profile
Aviva Investors Investment Funds ICVC - Aviva Investors UK Smaller Companies 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. The Fund invests principally in smaller capitalization UK companies with the prospect of above-average earnings growth.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439