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

NORUK3I:LN
564.86
GBp
0.42
0.07%
As of 12:59 AM EST 2/20/2017
Fund Type
OEIC
52Wk Range
459.36 - 564.74
1 Yr Return
13.08%
YTD Return
4.26%
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Previous Close
564.44
52Wk Range
459.36 - 564.74
1 Yr Return
14.09%
YTD Return
4.26%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/20/2017)
564.86
Total Assets (m GBP) (on 02/20/2017)
41.736
Inception Date
04/28/1989
Last Dividend (on 10/17/2016)
3.6752
Dividend Indicated Gross Yield
1.30%
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 2.06 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