Aviva Investors International Index Tracking Fund

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There is only one type of share class for this fund.

Aviva Investors International Index Tracking Fund 2 GBP Acc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

365.84p

arrow-up1.54p (+0.42%)

Fund Code

NUIIA

B2NRNX5

GB00B2NRNX53

Prices updated as at 14 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNed Kelly, Steven Thomas, Paramjit Nandra
394.97
319.56
Fund comparative indexFTSE World Ex UK TR GBP
Global
-
0.25
0.02
0.00
Global Large-Cap Blend Equity
No
Fund providerAviva Investors UK Fund Services Limited
Share class launch date01 Nov 1998
£882.04m
-
1.50
-
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.


Important Information

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