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

NORUK2I:LN
589.57
GBp
0.77
0.13%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
476.15 - 601.56
1 Yr Return
15.89%
YTD Return
16.28%
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Previous Close
588.80
52Wk Range
476.15 - 601.56
1 Yr Return
16.09%
YTD Return
16.28%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
589.57
Total Assets (m GBP) (on 09/22/2017)
40.428
Inception Date
11/13/1998
Last Dividend (on 04/18/2017)
2.5871
Dividend Indicated Gross Yield
0.88%
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 2.65 m 6.27
93.10 k 2.30 m 5.46
660.43 k 1.97 m 4.67
434.85 k 1.82 m 4.32
93.62 k 1.81 m 4.28
1.56 m 1.76 m 4.18
130.53 k 1.76 m 4.17
77.72 k 1.48 m 3.50
1.35 m 1.32 m 3.13
418.05 k 1.32 m 3.12
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