LSE - Delayed Quote GBP

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

1.6004
+0.0008
+(0.05%)
At close: May 13 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 6.10%
5y Average Return 11.32%
Number of Years Up 13
Number of Years Down 6
Best 1Y Total Return (May 13, 2025) 19.13%
Worst 1Y Total Return (May 13, 2025) --
Best 3Y Total Return 19.13%
Worst 3Y Total Return -0.80%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000023OY.L
Category
YTD
4.19%
0.00%
1-Month
-0.29%
0.00%
3-Month
-1.26%
0.00%
1-Year
7.37%
0.00%
3-Year
6.91%
0.00%
5-Year
10.81%
0.00%
10-Year
5.57%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000023OY.L
Category
2025
--
--
2024
9.34%
--
2023
7.75%
--
2022
0.39%
--
2021
18.15%
--
2020
-9.36%
--
2019
18.83%
--
2018
-9.36%
--

2017
12.81%
--
2016
15.34%
--
2015
-0.19%
--
2014
-0.10%
--
2013
19.13%
--
2012
10.62%
--
2011
-5.00%
--
2010
13.39%
--
2009
28.42%
--
2008
-30.27%
--
2007
3.81%
--
2006
14.94%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.49% -- -- --
2024 3.54% 3.68% 2.22% -0.36%
2023 3.02% -0.49% 1.86% 3.18%
2022 0.53% -5.03% -3.46% 8.92%
2021 5.12% 5.56% 2.21% 4.17%
2020 -24.73% 10.16% -2.95% 12.62%
2019 9.30% 3.20% 1.20% 4.09%
2018 -6.76% 9.03% -0.83% -10.10%
2017 4.01% 1.31% 2.17% 4.79%
2016 -0.87% 4.25% 7.56% 3.77%

2015 4.25% -1.82% -5.96% 3.69%
2014 -0.99% 1.90% -1.32% 0.34%
2013 9.90% -1.86% 5.10% 5.10%
2012 5.65% -2.92% 4.25% 3.46%
2011 0.23% 1.60% -13.69% 8.09%
2010 5.98% -12.00% 13.13% 7.47%
2009 -9.43% 10.80% 21.65% 5.21%
2008 -10.16% -1.68% -12.31% -9.98%
2007 2.50% 4.22% -2.12% -0.72%
2006 7.65% -2.22% 3.23% 5.78%
2005 7.71% 3.80% -- --

Rank in Category (By Total Return)

YTD 43
1-Month 61
3-Month 45
1-Year 36
3-Year 47
5-Year 27

Load Adjusted Returns

1-Year 7.37%
3-Year 6.91%
5-Year 10.81%
10-Year 5.57%

Performance & Risk

YTD Return 6.10%
5y Average Return 11.32%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aviva Investors UK Fund Services Limited
Net Assets 701.68M
YTD Return 4.19%
Yield 3.41%
Morningstar Rating
Inception Date Dec 10, 2012

Fund Summary

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