Norwich Union UK Index Tracking Retail Share Class 1

IMA Sector:

UK All Companies

ISIN:

GB0004459797

Fund Type:

OEIC

99.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.94p
  • Change %: 0.96%
  • Currency: GBP
  • YTD change: 10.98p
  • YTD %: 12.43%

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

Top 10 Holdings

Name % Net Assets
BP 6.0%
HSBC HLDGS 5.8%
VODAFONE GROUP 4.3%
GLAXOSMITHKLINE 3.9%
ROYAL DUTCH SHELL A ORD 3.9%
ROYAL BANK OF SCOTLAND GROUP PLC 3.1%
ROYAL DUTCH SHELL B ORD 2.9%
BARCLAYS 2.5%
ASTRAZENECA 2.1%
ANGLO AMERICAN 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.0%
HSBC HLDGS 5.8%
VODAFONE GROUP 4.3%
GLAXOSMITHKLINE 3.9%
Other 80%

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 99.31p
Currency GBP
Change 0.94p
% 0.96%
YTD change 10.98p
YTD % 12.43%

Fund Facts

Fund Inception 31/10/1989
Fund Manager Russell Harris / Emma Cameron
TER 0.92 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.90%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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