Aviva Investors UK Index Tracking Fund 2 GBP Inc

Name
Aviva Investors UK Index Tracking Fund 2 GBP Inc
Manager
Aviva Investors UK Fund Services Limited
Type
Open Ended Investment Company
ISIN
GB00B8XCGM21
Sector
UK All Companies
Launched
10/12/2012
OCF
0.23 %
Risk Rating
2
3 Year Sharpe
0.97
3 Year Alpha
-0.14
Yield
3.4 %
Benchmark
FTSE AllSh TR GBP
The fund seeks to track the total return (after charges) of the FTSE All-Share Index. The fund seeks to hold all the stocks and in the same proportion as in the FTSE All-Share Index, except where prevented by the FCA Regulations. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.
Holding %
HSBC Holdings PLC 5.83 %
Royal Dutch Shell PLC Class A 4.84 %
BP PLC 4.48 %
Royal Dutch Shell PLC B 4.05 %
British American Tobacco PLC 3.57 %
GlaxoSmithKline PLC 2.97 %
AstraZeneca PLC 2.79 %
Diageo PLC 2.70 %
Vodafone Group PLC 2.06 %
Rio Tinto PLC 1.99 %
Region %
United Kingdom 93.95 %
Sector %
Financial Services 19.61 %
Energy 14.77 %
Consumer Defensive 14.51 %
Consumer Cyclical 11.29 %
Basic materials 9.76 %
Industrials 9.67 %
Healthcare 9.29 %
Name
Aviva Investors UK Fund Services Limited
Address
EC2R 8EJ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Ned Kelly
Joined 10/31/1989
Brad Beardshell
Joined 10/31/1989
Brad Beardshell
Joined 10/31/1989

Data provided by Morningstar.

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