Aviva Investors UK Index Tracking Fund 1 GBP Inc
Category UK Large-Cap Equity
Last buy/sell price
90.55p
-1.02p (-1.11%)
Fund Code
0445979
GB0004459797
Prices updated as at 11 Mar 2025
|
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ned Kelly, Steven Thomas, Paramjit Nandra |
| 94.1 | |
| 83.09 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK All Companies | |
| - | |
| 0.41 | |
| 0.01 | |
| - | |
| UK Large-Cap Equity | |
| No | |
| Fund provider | Aviva Investors UK Fund Services Limited |
| Share class launch date | 31 Oct 1989 |
| £721.64m | |
| - | |
| - | |
| - | |
| 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.
