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Aviva Investors UK Index Tracking Fund SC 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Ltd
Fund Summary The Fund aims to track the returns of the FTSE All Share Index, an index of over 500 UK shares. The effect of Fund charges will be to lower returns so the Fund will not be able to totally track the index return. Any returns will be a mixture of income and long term growth, this is generally regarded as 5 years or more.
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 £789 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 £1.2955
Buy Price £1.2955
Price Change -0.2925%
Price Date 14th June 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: 0.711%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.11% +1.01% +21.43% -4.10% +6.30% +8.47% +15.66% +0.53% +7.61% +50.50%
Benchmark Performance
+5.77% -0.03% +18.42% -2.53% +6.35%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.29% -0.54% +0.25%
1 week 0.15% +1.28% -1.14%
1 month 1.50% +1.45% +0.04%
3 months 2.99% +3.75% -0.76%
6 months 9.75% +9.18% +0.57%
1 year -2.39% -2.62% +0.23%
3 years 36.67% +29.03% +7.64%
5 years 31.74% +29.04% +2.70%
10 years 139.06% +149.18% -10.12%
YTD 11.36% +11.79% -0.43%
Since inception 731.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.78%
BP PLC GBR 4.78%
Royal Dutch Shell PLC Class A GBR 4.71%
Royal Dutch Shell PLC B GBR 3.98%
Diageo PLC GBR 3.31%
GlaxoSmithKline PLC GBR 3.31%
AstraZeneca PLC GBR 3.24%
British American Tobacco PLC GBR 2.94%
Unilever PLC GBR 2.19%
Rio Tinto PLC GBR 2.13%
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