Aviva Investors International Index Tracking 3 NAV

IMA Sector:

Global

ISIN:

GB0004465075

Fund Type:

OEIC

700.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: -4.35p
  • Change %: -0.62%
  • Currency: GBP
  • YTD change: -33.93p
  • YTD %: -4.62%

Fund Objective

To track the total return (after charges) of the FTSE World ex UK Index.

Fund Details

Latest Price 700.12p IMA Sector Global
Currency British Pound Launch Date 20/02/1991
Fund Size n/a Fund Manager Ned Kelly
ISIN GB0004465075 Dividend 0.80p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 27-May-2025
NAV 700.12p
Currency GBP
Change -4.35p
% -0.62%
YTD change -33.93p
YTD % -4.62%

Fund Facts

Fund Inception 20/02/1991
Fund Manager Ned Kelly
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

Top of Page