Aviva Investors International Index Tracking Fund 2 GBP Acc

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

373.26p

arrow-up1.18p (+0.32%)

Fund Code

NUIIA

B2NRNX5

GB00B2NRNX53

Prices updated as at 20 Dec 2024

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.

Annual charges

Product charges
	0.25
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Dec 2024	pdf
Annual Reports	15 Apr 2024	pdf
Interim Short Report	15 Apr 2024	pdf
Key Information Document / Technical Guide	05 Apr 2024	pdf
Annual Short Report	15 Oct 2023	pdf
Interim Reports	30 Jun 2018	pdf

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Important Information

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