Aviva Investors International Index Tracking Fund 2 GBP AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.3 | 22.4 | -8.8 | 17.0 | 11.6 | |
+/-Cat | 2.7 | 4.4 | 0.5 | 4.3 | 1.7 | |
+/-B’mrk | 1.1 | 2.7 | -1.1 | 1.8 | -0.9 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 27/09/2024 | GBX 352.83 | |
Day Change | 0.49% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B2NRNX53 | |
Fund Size (Mil) 27/09/2024 | GBP 878.81 | |
Share Class Size (Mil) 27/09/2024 | GBP 105.60 | |
Max Initial Charge | - | |
Ongoing Charge 05/04/2024 | 0.25% |
Investment Objective: Aviva Investors International Index Tracking Fund 2 GBP Acc |
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”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ned Kelly 01/07/2001 | ||
Steven Thomas 22/12/2021 | ||
Click here to see others | ||
Inception Date 01/11/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Ex UK TR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors International Index Tracking Fund 2 GBP Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.63 |
Microsoft Corp | Technology | 4.26 |
NVIDIA Corp | Technology | 3.88 |
Amazon.com Inc | Consumer Cyclical | 2.22 |
E-mini S&P 500 Future Sept 24 | 2.02 | |
Increase Decrease New since last portfolio | ||
Aviva Investors International Index Tracking Fund 2 GBP Acc |