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

NORUKSI:LN
398.03
GBp
2.88
0.72%
As of 12:59 AM EDT 4/25/2018
Fund Type
OEIC
52Wk Range
350.09 - 401.29
1 Yr Return
13.54%
YTD Return
0.71%
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Previous Close
400.91
52Wk Range
350.09 - 401.29
1 Yr Return
14.84%
YTD Return
0.71%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/25/2018)
398.03
Total Assets (m GBP) (on 04/24/2018)
42.637
Inception Date
04/28/1989
Last Dividend (on 04/16/2018)
0.7879
Dividend Indicated Gross Yield
0.40%
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
522.36 k 2.02 m 4.83
73.72 k 1.86 m 4.44
73.43 k 1.83 m 4.37
104.34 k 1.63 m 3.90
142.06 k 1.52 m 3.64
526.09 k 1.52 m 3.62
76.49 k 1.46 m 3.48
428.32 k 1.40 m 3.33
114.53 k 1.37 m 3.26
131.29 k 1.29 m 3.08
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