Aviva Investors International Index Tracking Fund 1 GBP Acc
Category Global Large-Cap Blend Equity
Last buy/sell price
353.83p
2.34p (+0.67%)
Fund Code
0445991
GB0004459912
Prices updated as at 09 Jan 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Ned Kelly, Steven Thomas, Paramjit Nandra |
| 353.83 | |
| 284.69 | |
| Fund comparative index | FTSE World Ex UK TR GBP |
| Global | |
| - | |
| 0.45 | |
| 0.01 | |
| - | |
| Global Large-Cap Blend Equity | |
| No | |
| Fund provider | Aviva Investors UK Fund Services Limited |
| Share class launch date | 20 Feb 1991 |
| £934.61m | |
| - | |
| - | |
| - | |
| 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.
