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Aviva Investors International Index Tracking Fund (F0GBR04S2G.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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172.00-3.00 (-1.71%)
As of 06:07PM EDT. Market open.

Aviva Investors International Index Tracking Fund

St Helen's, 1 Undershaft

Management information
Ned Kelly,Lead manager since 30 June 2001
Ned provides fund management capabilities for our clients in respect of UK and International Index Funds. Prior to joining us, Ned worked for Legal & General Investment Management as an index fund analyst. Before 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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Large-Cap Blend Equity
Fund familyAviva Investors UK Fund Services Limited
Net assets776.33M
YTD return6.89%
Yield1.41%
Morningstar rating★★★★
Inception date19 Feb 1991

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseF0GBR04S2G.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A