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Aviva Investors UK Index Tracking Fund SC 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary 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 listed on the FTSE® All-Share Index (the ?Index?). The Fund may also invest in other funds (including funds managed by Aviva Investors companies), cash and deposits. Derivatives, such as futures, may be used from time to time to gain a particular market exposure which would otherwise be difficult or costly to achieve, or to manage the Fund?s cash flows in a cost-effective manner, this type of derivative usage is called ?efficient portfolio management?.
SEDOL code B8XCGM2
ISIN GB00B8XCGM21
Fund code NUITI
Managers Ned Kelly
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £929 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.269
Buy Price £1.269
Price Change +0.7223%
Price Date 16th August 2019
Yield 4.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 1989
Fund Status OPEN
Ned provides fund management capabilities for our clients in respect of UK and International Index Funds. Prior to joining us, Ned worked for Legal & General Investment Management as an index fund analyst. Before L&G, he was with Barclays Global Investors as a client accountant. Ned holds a BA (Hons) in European Business Systems from London Guildhall University.

3-year Mean Monthly Return: 0.679%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.44% +8.70% +17.58% +1.93% +2.42% +12.63% +17.18% -3.99% +24.26% +19.69%
Benchmark Performance
+0.10% +7.66% +14.57% +3.50% +2.47%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.72% -0.54% +1.26%
1 week -1.51% +1.28% -2.80%
1 month -4.97% +1.45% -6.43%
3 months -2.14% +3.75% -5.90%
6 months 1.13% +9.18% -8.05%
1 year -2.34% -2.62% +0.28%
3 years 15.89% +29.03% -13.14%
5 years 29.95% +29.04% +0.91%
10 years 118.60% +149.18% -30.58%
YTD 9.08% +11.79% -2.71%
Since inception 714.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.75%
Royal Dutch Shell PLC Class A GBR 4.87%
BP PLC GBR 4.73%
Royal Dutch Shell PLC B GBR 4.18%
AstraZeneca PLC GBR 3.65%
Diageo PLC GBR 3.42%
GlaxoSmithKline PLC GBR 3.34%
British American Tobacco PLC GBR 2.71%
Rio Tinto PLC GBR 2.32%
Unilever PLC GBR 2.30%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0230 £1.3101
16th October 2018 0.0280 £1.2432
16th April 2018 0.0205 £1.2724
16th October 2017 0.0254 £1.3244
18th April 2017 0.0217 £1.2594
17th October 2016 0.0212 £1.2122