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Aviva Investors UK Index Tracking 8 £Acc (0P000023OX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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338.96-1.36 (-0.40%)
At close: 09:00PM BST

Aviva Investors UK Index Tracking 8 £Acc

80 Fenchurch Street

+44 8000512003
Management Information
,Lead Manager since December 22, 2021
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
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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.

Fund Overview

CategoryN/A
Fund FamilyAviva Investors UK Fund Services Limited
Net Assets697.95M
YTD Return8.67%
Yield3.54%
Morningstar Rating★★★★
Inception DateApr 6, 2005

Fund Operations

Last Dividend0.06
Last Cap GainN/A
Holdings Turnover3.11%
Average for CategoryN/A

Fees & Expenses

Expense0P000023OX.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A