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Aviva Investors Sicav - UK Opportunities Fund

PRIUGI1:LX
290.77
GBP
1.70
0.58%
As of 12:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
241.72 - 292.47
1 Yr Return
15.65%
YTD Return
12.07%
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Previous Close
292.47
52Wk Range
241.72 - 292.47
1 Yr Return
16.44%
YTD Return
12.07%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/19/2017)
290.7717
Total Assets (m GBP) (on 10/19/2017)
28.706
Inception Date
01/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TREVOR GREEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
92.08 k 2.12 m 7.47
38.85 k 1.82 m 6.43
286.32 k 1.42 m 5.02
167.44 k 1.33 m 4.72
260.30 k 1.24 m 4.40
166.94 k 1.23 m 4.36
34.74 k 1.21 m 4.26
66.22 k 1.18 m 4.17
254.57 k 1.08 m 3.81
23.68 k 907.26 k 3.21
Profile
Aviva Investors Sicav - UK Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity and equity-related securities of UK "blue chip" companies.
Address
Registered Office
2 rue du Fort Bourbon
1st Floor
L-1249 Luxembourg
Luxembourg
Phone
352-40-28-20-261