Aviva Inv International Index Track

Quick Stats

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
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.25
ISIN GB0004465075 Min TopUp (£) 500,000.00

Fund Objective

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.

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.