Aviva Inv UK Index Tracking 3
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 219.42||Day Change||GBX +0.15 (0.07%)|
|Price Date||20 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||3.20 %|
|Total Expense Ratio||0.22||Fund Size||802,100,000.00|
|Launch Date||31/10/1989||Standard Initial Charge (%)||0.00|
|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|
The Fund aims to track the returns of the FTSE All Share Index, an index of over 500 UK shares. Any returns will be a mixture of income and growth. The actual returns may be lower than that of the index as a result of the effect of charges.
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.