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

NORUK3A:LN
Liquidated
NORUK3A:LN was liquidated
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 02/23/2017)
41.606
Inception Date
01/10/2008
Last Dividend (on 01/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY BELSOM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
348.82 k 2.16 m 5.29
888.25 k 2.09 m 5.13
97.69 k 1.64 m 4.02
129.23 k 1.62 m 3.98
1.37 m 1.49 m 3.65
406.67 k 1.44 m 3.53
1.56 m 1.42 m 3.48
138.97 k 1.34 m 3.28
92.22 k 1.33 m 3.27
122.22 k 1.27 m 3.13
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