Aviva Investors International Index Tracking 3 NAV

IMA Sector:

Global

ISIN:

GB0004465075

Fund Type:

OEIC

769.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.99p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 35.11p
  • YTD %: 4.78%

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 International Index Tracking 3 NAV
3 year Aviva Investors International Index Tracking 3 NAV
1 Year Aviva Investors International Index Tracking 3 NAV
6 Month Aviva Investors International Index Tracking 3 NAV
1 Month Aviva Investors International Index Tracking 3 NAV

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 1.8%
Microsoft Corp 1.1%
WAL-MART STORES 0.8%
Nestle S.A. 0.8%
AT&T 0.8%
Procter & Gamble Co. 0.8%
Johnson & Johnson 0.8%
International Business Machines Corp. 0.7%
JPMorgan Chase & Co. 0.7%
Chevron 0.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 1.8%
Microsoft Corp 1.1%
WAL-MART STORES 0.8%
Nestle S.A. 0.8%
Other 95.5%

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 769.16p
Currency GBP
Change -2.99p
% -0.39%
YTD change 35.11p
YTD % 4.78%

Fund Facts

Fund Inception 20/02/1991
Fund Manager Ned Kelly
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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