Aviva Inv UK Index Tracking 3
Latest (Mid) Price:
GBX 243.06
Day Change:
-1.58%
| Shares Class | Inc. |
|---|---|
| Yield | 2.80 |
| Total Expense Ratio | 0.22 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 755,530,000.00 | Launch Date | 31/10/1989 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.22 |
| ISIN | GB0004464995 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.2000 (on 16/11/2020) |
Fund Objective
To track the performance of the FTSE All-Share Index (before charges and taxes). Any returns will be a combination of capital growth and income.
Fund Managers
Ned Kelly
Ned joined the investment industry in 1998; Aviva Investors in July 2001 and is responsible for Index funds and futures execution. Prior to joining Aviva Investors, Ned worked for Legal & General Investment Management as an index fund analyst. Prior to L&G, he was with Barclays Global Investors as a client accountant. Ned holds a BA (Hons) in European Business Systems from London Guildhall University and the Investment Management Certificate.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 0.00% |
| Dutch Equities | 0.00% |
| German Equities | 0.00% |
| International Equities | 1.00% |
| Russian Equities | 0.00% |
| Singapore Equities | 4.00% |
| Spanish Equities | 0.00% |
| Swiss Equities | 1.00% |
| UK Equities | 85.00% |
| US Equities | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 0.00% |
| Germany | 0.00% |
| Netherlands | 0.00% |
| Others | 1.00% |
| Russia | 0.00% |
| Singapore | 4.00% |
| Spain | 0.00% |
| Switzerland | 1.00% |
| UK | 85.00% |
| USA | 4.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.00% |
| Consumer Goods | 17.00% |
| Consumer Services | 12.00% |
| Financials | 25.00% |
| Health Care | 8.00% |
| Industrials | 12.00% |
| Oil & Gas | 7.00% |
| Others | 1.00% |
| Telecommunications | 2.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER PLC | 5.00% |
| ASTRAZENECA PLC | 4.00% |
| DIAGEO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| HSBC HLDGS | 3.00% |
| BP | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| RIO TINTO | 2.00% |
| ROYAL DUTCH SHELL PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
