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

NORUKSI:LN
334.11
GBp
0.19
0.06%
As of 12:59 AM EST 2/17/2017
Fund Type
OEIC
52Wk Range
271.87 - 334.30
1 Yr Return
11.82%
YTD Return
4.04%
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Previous Close
334.30
52Wk Range
271.87 - 334.30
1 Yr Return
12.90%
YTD Return
4.04%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/17/2017)
334.11
Total Assets (m GBP) (on 02/17/2017)
41.724
Inception Date
04/28/1989
Last Dividend (on 10/17/2016)
0.5772
Dividend Indicated Gross Yield
0.35%
Fund Managers
TOBY BELSOM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%

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