Aviva Investors International Index Tracking SC2

IMA Sector:

Global

ISIN:

GB00B2NRNX53

Fund Type:

OEIC

336.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 1.62p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 23.19p
  • YTD %: 7.39%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors International Index Tracking SC2
3 year Aviva Investors International Index Tracking SC2
1 Year Aviva Investors International Index Tracking SC2
6 Month Aviva Investors International Index Tracking SC2
1 Month Aviva Investors International Index Tracking SC2

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Apr-2024
NAV 336.91p
Currency GBP
Change 1.62p
% 0.48%
YTD change 23.19p
YTD % 7.39%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.50 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.20%
Exit n/a

Risks

Name %
No risk data available.

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