Aviva Investors International Index Tracking Fund 1 GBP Acc

Category Global Large-Cap Blend Equity
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Last buy/sell price

338.45p

arrow-down-1.48p (-0.44%)

Fund Code

0445991

GB0004459912

Prices updated as at 21 May 2025
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Prices in GBX
Investment objective
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”).
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.

Dividend information

Dividend information
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Semi-Annually
13 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Apr 20250.0187213.0943
16 Oct 20240.0223683.3332
16 Apr 20240.0209293.0782
16 Oct 20230.0217392.711
17 Apr 20230.017572.6034
17 Oct 20220.0226572.4233
19 Apr 20220.0153232.56
18 Oct 20210.0147932.5509
16 Apr 20210.0117582.4176
16 Oct 20200.0132332.1198
16 Apr 20200.0127811.7375
16 Oct 20190.0166311.8906
16 Apr 20190.0119431.7949
16 Oct 20180.0145271.6832
16 Apr 20180.0095091.578
16 Oct 20170.0121481.6349
18 Apr 20170.0095491.5412
17 Oct 20160.0114081.4641
18 Apr 20160.0066741.2203
16 Oct 20150.0077741.1157
16 Apr 20150.0044971.2304
Please note that past performance is not a reliable indicator of future returns.


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.


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