Aviva Inv International Index Track
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 303.04||Day Change||GBX +0.38 (0.13%)|
|Price Date||21 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.64 %|
|Total Expense Ratio||0.25||Fund Size||599,300,000.00|
|Launch Date||20/02/1991||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.20||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.25|
|ISIN||GB0004465075||Min TopUp (£)||500,000.00|
The Fund aims to track the returns of the FTSE World (Ex-UK) Index, an index of global shares which excludes the UK. The 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.