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AVIVA INVESTORS INTERNATIONAL INDEX TRACKING 1 - Fund overview

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Overview of AVIVA INVESTORS INTERNATIONAL INDEX TRACKING 1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AVIVA INVESTORS INTERNATIONAL INDEX TRACKING 1 does not fall into either of these categories at present.

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Fund summary

Sector	Global
Product type	OEIC
Launched	February, 1991
Size	£317m
Yield	1.5%
Charging basis	Income
Dividends paid	Acc units only.
Bid price	76.56p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	0.90%
Total expense ratio	0.96%
Reduction in yield (10yr)	0.96%

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No information available.

Portfolio

aviva investors international index tracking 1 asset allocation illustration

Allocation		Proportion

	Equity	97%
	High yield bonds	–
	Quality bonds	0%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	3%

aviva investors international index tracking 1 equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	21%
	Nth America	54%
	Japan	12%
	Pacific	9%
	Other Equity	4%

aviva investors international index tracking 1 equity capitalisation illustration

Allocation		Proportion

	Large Caps	85%
	Mid Caps	14%
	Small Caps	1%

View all performance data for AVIVA INVESTORS INTERNATIONAL INDEX TRACKING 1

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.

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