To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Following their poor performance this year, are you going to increase your exposure to small cap funds in 2015?

Yes
No

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
PO Box 10410, Chelmsford, CM99 2AY
0844 931 0004 (Fax Number)
0845 607 2438 (Main Number)

online.marketing.uk@avivainvestors.com

Fund managers

* Russell Harris01-Oct-1989 to Present
 
view    
David Johnson»01-Jan-1996 to 31-Dec-1999


Investment objectives

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.To hold all the stocks and in the same proportion as in the FTSE All-Share Index, except where prevented by UK Fund rules.It will invest in a broad range of UK shares.

Key Information

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 8.89 10.11
Alpha -1.01 -1.00
Beta 0.99 0.99
Sharpe 0.01 0.73
Info Ratio -7.85 -6.45
R2 1.00 1.00
vs. FTSE All Share

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE100 2.9
100
Aviva Inv UK Index Tracking 2.2
95
FTSE All Share 3.1
97
Cash n/a
0
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +2.2+37.4+49.3+15.6+16.3-7.2+17.2
  FTSE ALL SHARE INDEX   +3.1+41.8+57.1+16.8+17.7-6.4+18.4
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AVIVA INV UK INDEX TRACKING 2 INC INC 113.69 (p) 19-Dec-2014 3.20 0.23% I0XN B8XCGM2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf AVIVA INV UK INDEX TRACKING A ACC 84.96 (p) 19-Dec-2014 1.90 1.50% NS55 B05JT04
pdf AVIVA INV UK INDEX TRACKING 1 INC 69.37 (p) 19-Dec-2014 2.50 0.93% NA95 0445979

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£747.3m / $1,166.9m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch31-Oct-1989
Pricing times17:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 250
Initial charge0.00%
Annual management charge0.90%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
IndexFTSE All Share
Dividend policyApr 15, Oct 15 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
HSBC HLDGS 5.90 1 - -
ROYAL DUTCH SHELL A 4.20 2 - *
BP 4.00 3 - *
GLAXOSMITHKLINE 3.30 4 - *
BRITISH AMERICAN TOBACCO 3.20 5 - *
ASTRAZENECA PLC 2.80 6 - *
ROYAL DUTCH SHELL B 2.70 7 - *
VODAFONE GROUP 2.70 8 - -
DIAGEO 2.20 9 - *
LLOYDS BANKING GROUP PLC 2.00 10 - *
Total33.00 
Regional weightings, 31-Oct-2014
Region(%)Rank 
UK90.801 90.80% UK
Others5.502 5.50% Others
Money Market2.303 2.30% Money Market
Europe1.404 1.40% Europe
Total100.00 
Sector weightings, 31-Oct-2014
Sector(%)Rank 
Financials25.101 25.10% Financials
Consumer Goods14.102 14.10% Consumer Goods
Oil & Gas13.603 13.60% Oil & Gas
Consumer Services10.104 10.10% Consumer Services
Industrials9.405 9.40% Industrials
Health Care8.306 8.30% Health Care
Basic Materials7.407 7.40% Basic Materials
Telecommunications4.408 4.40% Telecommunications
Utilities3.909 3.90% Utilities
Cash & Cash Equivalents2.3010 2.30% Cash & Cash Equivalents
Technology1.4011 1.40% Technology
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

UK Equities, 90.80%
90.8000% ofUK Equities
Investment Trusts, 3.60%
3.6000% ofInvestment Trusts
Cash & Cash Equivalents, 2.30%
2.3000% ofCash & Cash Equivalents
Property, 1.90%
1.9000% ofProperty
International Equities, 1.40%
1.4000% ofInternational Equities

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio