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AVIVA INTERNATIONAL INDEX TRACKING S1 PF - Fund overview

No Bestinvest rating


Overview of AVIVA INTERNATIONAL INDEX TRACKING S1 PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AVIVA INTERNATIONAL INDEX TRACKING S1 PF does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  December, 1997
Size  £150m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 169.97p

Fund Charges

Standard Initial charge –
Initial charge via Bestinvest –
Additional bid/offer spread 5.00%
Annual management charge 0.88%
Total expense ratio 0.88%
Reduction in yield (10yr) 1.38%

Bestinvest says


No information available.

Portfolio

aviva international index tracking s1 pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds –
Quality bonds 0%
Property 0%
Commodities –
Hedge –
Fund cash 3%
aviva international index tracking s1 pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 21%
Nth America 54%
Japan 12%
Pacific 9%
Other Equity 4%
aviva international index tracking s1 pf equity capitalisation illustration
Allocation Proportion
Large Caps 85%
Mid Caps 14%
Small Caps 1%

View all performance data for AVIVA INTERNATIONAL INDEX TRACKING S1 PF

Investment process


To fund's objective is to track the total return (after charges) of the FTSE World (ex UK) Index. The fund will invest in international equities employing a combination of sampling and full replication strategies across equity markets which comprise the FTSE World (ex UK) Index.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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