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Aviva Inv UK Index Tracking Inclusive - Class 1 - Income (GBP)

Sell:79.51p Buy:79.51p Change: 0.16p (0.20%)
Prices as at 15 October 2019
Sell:79.51p
Buy:79.51p
Change: 0.16p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:79.51p
Buy:79.51p
Change: 0.16p (0.20%)
Prices as at 15 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.48%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.48%
There are other unit types of this fund available:
Class 2 - Income (GBP) (Net ongoing charge 0.23%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Ned Kelly
Fund launch date: 31 October 1989
Launch price: £0.94
Sector: UK All Companies
Fund size: £924 million
Number of holdings: 630
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/14 to 15/10/15 15/10/15 to 15/10/16 15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19
Annual return 3.52% 14.08% 11.93% -3.76% 7.11%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To track the total return (after charges) of the FTSE® All-Share Index. To hold all the stocks and in the same proportion as in the FTSE® All-Share Index, except where prevented by the UK Fund rules. 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.

Income Details

Historic yield : 3.70%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 16 October 2019 16 April 2020
Payment date: 15 December 20194 15 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Sector Weight
Non-Renewable Energy 14.33%
Banks 9.61%
Pharmaceuticals, Biotechnology & Marijuana Producers 8.20%
Personal Care, Drug & Grocery Stores 5.74%
Equity Investment Instruments 5.22%
Industrial Metals & Mining 5.00%
Industrial Support Services 4.05%
Beverages 3.73%
Tobacco 3.71%
Investment Banking & Brokerage Services 3.42%
Country Weight
United Kingdom 89.65%
Non-Classified 5.22%
Ireland 1.96%
Direct Property and REITs 1.74%
Cash and Equiv. 0.36%
Spain 0.32%
Switzerland 0.22%
Germany 0.18%
Luxembourg 0.14%
Canada 0.09%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 October 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.