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

NORUK3I:LN
607.84
GBp
1.67
0.28%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
459.36 - 607.95
1 Yr Return
16.35%
YTD Return
12.19%
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Previous Close
606.17
52Wk Range
459.36 - 607.95
1 Yr Return
16.10%
YTD Return
12.19%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
607.84
Total Assets (m GBP) (on 05/26/2017)
41.797
Inception Date
04/28/1989
Last Dividend (on 10/17/2016)
3.6752
Dividend Indicated Gross Yield
1.21%
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 2.27 m 5.50
888.25 k 1.93 m 4.66
129.23 k 1.81 m 4.38
97.69 k 1.62 m 3.91
406.67 k 1.61 m 3.89
1.56 m 1.52 m 3.67
1.37 m 1.50 m 3.63
92.22 k 1.47 m 3.56
122.22 k 1.27 m 3.08
138.97 k 1.26 m 3.04
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