Aviva Investors UK Index Tracking A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B05JT040

Fund Type:

OEIC

174.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.66p
  • Change %: 0.96%
  • Currency: GBP
  • YTD change: 22.04p
  • YTD %: 14.48%

Fund Objective

To provide the total return of the FTSE All-Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors UK Index Tracking A Acc NAV
3 year Aviva Investors UK Index Tracking A Acc NAV
1 Year Aviva Investors UK Index Tracking A Acc NAV
6 Month Aviva Investors UK Index Tracking A Acc NAV
1 Month Aviva Investors UK Index Tracking A Acc NAV

Top 10 Holdings

Name % Net Assets
BP 7.2%
HSBC Holdings PLC (UK Reg) 6.8%
Vodafone Group 4.8%
GlaxoSmithKline 4.4%
Royal Dutch Shell A 4.3%
Royal Dutch Shell B 3.3%
Astrazeneca 3.1%
BG Group 2.7%
British American Tobacco 2.6%
BHP Billiton 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.2%
HSBC Holdings PLC (UK Reg) 6.8%
Vodafone Group 4.8%
GlaxoSmithKline 4.4%
Other 76.8%

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 20-Aug-2025
NAV 174.28p
Currency GBP
Change 1.66p
% 0.96%
YTD change 22.04p
YTD % 14.48%

Fund Facts

Fund Inception n/a
Fund Manager Russell Harris
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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