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Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund

NORUT3I:LN
238.27
GBp
2.21
0.92%
As of 12:59 AM EDT 7/28/2017
Fund Type
OEIC
52Wk Range
205.46 - 242.49
1 Yr Return
14.49%
YTD Return
6.50%
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Previous Close
240.48
52Wk Range
205.46 - 242.49
1 Yr Return
15.19%
YTD Return
6.50%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2017)
238.27
Total Assets (m GBP) (on 06/30/2017)
831.400
Inception Date
10/31/1989
Last Dividend (on 04/18/2017)
3.8854
Dividend Indicated Gross Yield
3.26%
Fund Managers
RUSSELL HARRIS / NED KELLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
7.05 m 44.85 m 5.44
654.91 k 34.16 m 4.14
1.56 m 31.18 m 3.78
6.70 m 29.68 m 3.60
1.32 m 27.01 m 3.28
1.73 m 26.75 m 3.25
443.37 k 20.56 m 2.49
884.93 k 19.88 m 2.41
9.33 m 18.58 m 2.25
423.75 k 16.83 m 2.04
Profile
Aviva Investors Investment Funds ICVC - Aviva Investors UK Index Tracking Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to track the total return of the FTSE All- Share Index.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439