fund
AVIVA INVESTORS UK INDEX TRACKING 2
Fully replicated FTSE All-Share tracker. Cheaper options are available.
PRICE (INC)
130.78p
PRICE (ACC)
-
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.2%
ONGOING CHARGE
0.26%
YIELD
3.8%
1 YEAR
5.63%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to track the performance of the FTSE® All-Share Index (before charges and taxes). Any returns will be a combination of capital growth and income. The Fund will invest directly into shares of companies that make up the FTSE® All-Share Index (the “Index”).
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | OEIC |
| Launched | December 2012 |
| Size | £661m |
| Yield | 3.8% |
| Dividends paid | June, December |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.2% |
| Ongoing Charges Figure | 0.26% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning