AI Developed World ex UK Equity Index Fund ACS (Class 4) Accumulation Units

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
AI Developed World ex UK Equity Index Fund ACS (Class 4) Accumulation Units
Fund-24.314.423.4-12.3
+/-Cat-5.33.85.40.1
+/-B’mrk-2.61.73.8-1.3
 
Key Stats
NAV
01/07/2022
 GBP 1.65
Day Change 0.79%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BFZP4803
Fund Size (Mil)
01/07/2022
 GBP 2403.51
Share Class Size (Mil)
01/07/2022
 GBP 159.30
Max Initial Charge -
Ongoing Charge
11/02/2022
  -
Investment Objective: AI Developed World ex UK Equity Index Fund ACS (Class 4) Accumulation Units
The aim of the Sub-Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Developed ex UK Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Returns
Trailing Returns (GBP)01/07/2022
YTD-11.56
3 Years Annualised9.24
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.63
Management
Manager Name
Start Date
-
-
Inception Date
22/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Ex UK TR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AI Developed World ex UK Equity Index Fund ACS (Class 4) Accumulation Units31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.010.000.01
Property0.000.000.00
Cash9.248.830.41
Other0.000.000.00
Top 5 Regions%
United States68.15
Eurozone9.37
Japan7.22
Europe - ex Euro5.21
Canada3.30
Top 5 Sectors%
Technology21.06
Financial Services15.34
Healthcare13.43
Consumer Cyclical10.44
Industrials10.11
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.24
Microsoft CorpTechnologyTechnology3.78
Amazon.com IncConsumer CyclicalConsumer Cyclical1.84
Cme S&P Emi Fut Jun221.65
BlackRock ICS USD Liquidity Agen... 1.42
AI Developed World ex UK Equity Index Fund ACS (Class 4) Accumulation Units

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)