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

NORUK3I:LN
639.89
GBp
2.93
0.46%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
508.41 - 647.88
1 Yr Return
22.24%
YTD Return
18.96%
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Previous Close
642.82
52Wk Range
508.41 - 647.88
1 Yr Return
21.82%
YTD Return
18.96%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
639.89
Total Assets (m GBP) (on 10/20/2017)
41.294
Inception Date
04/28/1989
Last Dividend (on 04/18/2017)
4.2288
Dividend Indicated Gross Yield
1.32%
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
327.03 k 2.63 m 6.45
93.10 k 2.03 m 4.99
137.52 k 1.94 m 4.76
434.85 k 1.85 m 4.53
522.36 k 1.60 m 3.91
1.56 m 1.58 m 3.88
73.43 k 1.49 m 3.64
76.49 k 1.40 m 3.42
1.35 m 1.33 m 3.25
599.29 k 1.26 m 3.09
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