Aviva Inv UK Index Tracking 3

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 211.90 Day Change GBX -0.68 (-0.32%)
Price Date 2 Dec 2016 Crown Rating
Shares Class Inc. Yield 3.30 %
Total Expense Ratio 0.22 Fund Size 799,200,000.00
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

Fund Objective

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.

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.