Aviva Investors UK Index Tracking Fund

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There is only one type of share class for this fund.

Aviva Investors UK Index Tracking Fund 2 GBP Inc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

140.26p

arrow-up0.53p (+0.38%)

Fund Code

NUITI

B8XCGM2

GB00B8XCGM21

Prices updated as at 25 Apr 2024
|
Prices in GBX
Investment objective
The Fund aims to track the performance of the FTSE® All-Share 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® All-Share Index (the “Index”).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNed Kelly, Steven Thomas, Paramjit Nandra
141.4
125.57
Fund comparative indexFTSE AllSh TR GBP
UK All Companies
-
0.20
0.01
0.00
UK Large-Cap Equity
No
Fund providerAviva Investors UK Fund Services Limited
Share class launch date10 Dec 2012
£678.39m
-
3.70
-
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.