Aviva Investors International Index Tracking Fund 1 GBP Acc
Category Global Large-Cap Blend Equity
Last buy/sell price
323.72p
1.58p (+0.49%)
Fund Code
0445991
GB0004459912
Prices updated as at 02 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
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- | |
- | |
- | |
Semi-Annually | |
13 Jun 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
16 Apr 2025 | 0.018721 | 3.0943 |
16 Oct 2024 | 0.022368 | 3.3332 |
16 Apr 2024 | 0.020929 | 3.0782 |
16 Oct 2023 | 0.021739 | 2.711 |
17 Apr 2023 | 0.01757 | 2.6034 |
17 Oct 2022 | 0.022657 | 2.4233 |
19 Apr 2022 | 0.015323 | 2.56 |
18 Oct 2021 | 0.014793 | 2.5509 |
16 Apr 2021 | 0.011758 | 2.4176 |
16 Oct 2020 | 0.013233 | 2.1198 |
16 Apr 2020 | 0.012781 | 1.7375 |
16 Oct 2019 | 0.016631 | 1.8906 |
16 Apr 2019 | 0.011943 | 1.7949 |
16 Oct 2018 | 0.014527 | 1.6832 |
16 Apr 2018 | 0.009509 | 1.578 |
16 Oct 2017 | 0.012148 | 1.6349 |
18 Apr 2017 | 0.009549 | 1.5412 |
17 Oct 2016 | 0.011408 | 1.4641 |
18 Apr 2016 | 0.006674 | 1.2203 |
16 Oct 2015 | 0.007774 | 1.1157 |
16 Apr 2015 | 0.004497 | 1.2304 |
Please note that past performance is not a reliable indicator of future returns.