Aviva Investors International Index Tracking SC2

IMA Sector:

Global

ISIN:

GB00B2NRNX53

Fund Type:

OEIC

345.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 1.77p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: -31.96p
  • YTD %: -8.48%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 345.00p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2NRNX53 Dividend 0.00p

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

 

Price Info

Date 28-Apr-2025
NAV 345.00p
Currency GBP
Change 1.77p
% 0.52%
YTD change -31.96p
YTD % -8.48%

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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