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Aviva Investors UK Index Tracking A £Acc (0P000023OY.L)

1.6004
+0.0008
+(0.05%)
As of May 13 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P000023OY.L
  • Previous Close 1.5996
  • YTD Return 4.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 701.68M
  • Beta (5Y Monthly) 0.98
  • Yield 3.41%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 10, 2012

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

701.68M

Net Assets

2012-12-10

Inception Date

Performance Overview: 0P000023OY.L

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Trailing returns as of 5/13/2025.

YTD Return

0P000023OY.L
4.19%
Category
0.00%
 

1-Year Return

0P000023OY.L
7.37%
Category
0.00%
 

3-Year Return

0P000023OY.L
6.91%
Category
0.00%
 

5-Year Return

0P000023OY.L
10.81%
Category
0.00%
 

Holdings: 0P000023OY.L

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Sector Weightings

Sector0P000023OY.L
Industrials   15.35%
Healthcare   12.39%
Energy   10.90%
Utilities   4.05%
Real Estate   2.00%
Technology   1.78%

Recent News: 0P000023OY.L

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Research Reports: 0P000023OY.L

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