Aviva Investors International Index Tracking Fund 1 GBP Acc

Category Global Large-Cap Blend Equity


star-filledstar-filledstar-filledstar-filled
Last buy/sell price

315.41p

arrow-up1.59p (+0.51%)

Fund Code

0445991

GB0004459912

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The Fund aims to track the performance of the FTSE® World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income. The Fund will invest directly into shares of companies that make up the FTSE® World (ex UK) Index (the “Index”).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNed Kelly, Steven Thomas, Paramjit Nandra
315.9
252.51
Fund comparative indexFTSE World Ex UK TR GBP
Global
-
0.45
0.00
-
Global Large-Cap Blend Equity
No
Fund providerAviva Investors UK Fund Services Limited
Share class launch date20 Feb 1991
£793.02m
-
-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.