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Aviva Investors Intl Index Tracking SC1 |
| Performance History | 31/08/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 4.0 | 8.2 | -19.0 | 19.8 | -2.8 |
| +/-Cat | -2.5 | -0.7 | 1.8 | 1.6 | 0.5 |
| +/-Idx | -1.3 | 1.0 | -1.1 | 4.0 | -1.4 |
| Category: Global Large-Cap Blend Equity | ||||||
| Index: MSCI World Free NR USD | ||||||
Trailing Returns | 07/09/2010 |
| YTD | 2.37 |
| 3 Years Annualised | 1.18 |
| 5 Years Annualised | 4.52 |
| 10 Years Annualised | -0.62 |
| 12 Month Yield | 1.29 | |
| Tax Year Return | 45.73 |
| Benchmarks |
| Fund Benchmark |
| FTSE World Ex UK TR GBP |
 |
| Morningstar Benchmark |
| MSCI World Free NR USD |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | Global Large-Cap Blend Equity | |
| IMA Sector | Global Growth | |
| ISIN | GB0004459912 | |
| NAV 07/09/2010 | GBX 73.31 | |
| Day Change | -0.42% | |
| Fund Size (Mil) 30/06/2010 | GBP 296.80 | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | - | |
| Total Expense Ratio 15/10/2009 | 0.96% | |
| Deferred Load | - | |
| Max Exit Charge | - | |
| Inception Date | 20/02/1991 | |
Manager Name Start Date | ||
Ned Kelly 10/07/2001 | ||
| Advertisement |
| Investment Objective: Aviva Investors Intl Index Tracking SC1 |
| The fund's objective is to track the total return of the FTSE World (ex UK) Index. To hold all the stocks and in the same proportion as in the FTSE® All-Share Index, except where prevented by the FSA Regulations.The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions |
| Portfolio Profile for Aviva Investors Intl Index Tracking SC1 | 31/07/2010 |
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| Top 5 Holdings | Sector | % |
| ExxonMobil Corporation |  Energy | 1.38 |
| Apple, Inc. |  Hardware | 1.05 |
| Microsoft Corporation |  Software | 1.02 |
| Nestle SA |  Consumer Goods | 0.81 |
| Procter & Gamble Company | Consumer Goods | 0.81 |
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