Norwich Union Intl Index Tracking Retail Share Class 1

IMA Sector:

Global

ISIN:

GB0004459912

Fund Type:

OEIC

316.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -0.21p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: -29.79p
  • YTD %: -8.59%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors InternationalIndex Tracking 1 NAV
3 year Aviva Investors InternationalIndex Tracking 1 NAV
1 Year Aviva Investors InternationalIndex Tracking 1 NAV
6 Month Aviva Investors InternationalIndex Tracking 1 NAV
1 Month Aviva Investors InternationalIndex Tracking 1 NAV

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 1.6%
GENERAL ELECTRIC CO. 1.4%
MICROSOFT CORP 1.0%
AT&T INC 0.9%
CITIGROUP INC 0.9%
BANK OF AMERICA CORP 0.8%
TOTAL S.A 0.7%
PROCTER & GAMBLE CO 0.7%
PFIZER INC 0.6%
AMERICAN INTERNATIONAL GROUP INC 0.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 1.6%
GENERAL ELECTRIC CO. 1.4%
MICROSOFT CORP 1.0%
AT&T INC 0.9%
Other 95.1%

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 29-Apr-2025
NAV 316.92p
Currency GBP
Change -0.21p
% -0.07%
YTD change -29.79p
YTD % -8.59%

Fund Facts

Fund Inception 20/02/1991
Fund Manager Emma Cameron
TER 0.95 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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