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

Fund Summary

Aviva Investors UK Index Tracking A £Acc

80 Fenchurch Street
+44 8000512003

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 Operations

Fees & Expenses

Expense 0P000023OY.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Main responsibilities Paramjit works on the Index desk in a team of three within the implementation team. Some of his daily responsibilities include managing cash flows into and out of the funds and being diligent with corporate actions in order to reflect benchmark changes with the upmost efficiently. He tracks various benchmarks from FTSE All-Share to MSCI Emerging Markets. Experience and qualifications Prior to joining Aviva Investors, Paramjit had aims of becoming a chartered accountant and has experience working as a Junior Accountant and Finance Officer. Paramjit holds a BSc (Hons) degree in Accounting and Finance from Brunel University and holds the IMC, with aims of completing the CFA.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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