Aviva Investors International Index Tracking Fund 5 GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.2 | 22.3 | -8.9 | 16.9 | 7.4 | |
+/-Cat | 2.6 | 4.2 | 0.4 | 4.2 | 1.9 | |
+/-B’mrk | 1.0 | 2.6 | -1.2 | 1.7 | 0.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 17/05/2024 | GBX 165.00 | |
Day Change | -0.19% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BDD19C50 | |
Fund Size (Mil) 17/05/2024 | GBP 848.51 | |
Share Class Size (Mil) 17/05/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 05/04/2024 | 0.20% |
Investment Objective: Aviva Investors International Index Tracking Fund 5 GBP Inc |
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”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ned Kelly 01/07/2001 | ||
Steven Thomas 22/12/2021 | ||
Click here to see others | ||
Inception Date 03/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Ex UK TR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors International Index Tracking Fund 5 GBP Inc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.57 |
Apple Inc | Technology | 3.86 |
NVIDIA Corp | Technology | 3.18 |
Amazon.com Inc | Consumer Cyclical | 2.49 |
Alphabet Inc Class A | Communication Services | 1.51 |
Increase Decrease New since last portfolio | ||
Aviva Investors International Index Tracking Fund 5 GBP Inc |