Aviva Investors International Index Tracking Fund 1 GBP Acc

ISIN

GB0004459912

Asset class

Equity

NAV

379.30 GBX (as at 31/03/2026)

View all funds

Fund overview

Objective: To track the performance of the FTSE® World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income. This objective is measured over any given 12-month period.

Investments: The Fund invests directly into shares of companies that make up the Index. The Fund may also invest in other funds, cash and deposits. The Fund may use derivatives for efficient portfolio management or reducing risk.

 

Strategy: The Fund will aim to track the Index by investing in international companies that make up the Index, or a sample of them which are representative of the Index, with the aim of mirroring the performance of the Index.

Full details of the Fund’s Objective & Investment Policy are available on our website and prospectus.

For more details on the Fund specific risks, click here.

Share class currency
GBP
Return type (Inc / Acc)
Accumulation
Share class
1
Minimum Investment
GBP 1,000
Fund size (as at 31/03/2026)
GBP 1.05b
Share class inception date
20/02/1991
Fund launch date
20/02/1991
Performance benchmark
FTSE World Ex UK TR GBP
Fund volatility
13.42
Benchmark volatility
13.08
SFDR
-
IA Sector
Global
Distribution dates
16/10/2025
Income distribution frequency
Semi-Annually
Latest dividend
0.02

Historic yield

The historic yield reflects distributions declared over the past 12 months as a percentage of the share / unit price, on the date shown. This does not include entry charges and investors may be subject to further tax on their distributions.

0.98%

Underlying yield

This reflects the annualised income net of expenses of the fund as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions.

-

Distribution yield

This reflects the amount that is expected to be distributed over the next 12 months as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. You may be subject to further tax on your distributions. The yield is not guaranteed.

-
Fund income (gross of charges and taxes)*
-
Benchmark Income (gross of charges and taxes)*
-
Trading currency
GBX
NAV (as at 31/03/2026)
379.30
Daily change
-0.15%
12 Months NAV high (as at 26/02/2026)
409.77
12 Months NAV low (as at 07/04/2025)
293.77
Valuation frequency
Daily
ISIN
GB0004459912
SEDOL
0445991
MEXID
NUIITT
Bloomberg
NORINTI LN

Cumulative performance

Source: Morningstar

Past performance is not a guide to future performance
Basis: Mid to mid, net income reinvested, net of ongoing charges and fees, in the share class reference currency and net of tax payable by the Fund. For full details of the benchmark please see the PDF factsheet.

The Fund's performance is compared against the FTSE World ex UK Index.

The Benchmark performance is not available from the launch date of this share class.

Fund commentary

Summary review (as at December 2025)

Global equities made gains in the quarter although momentum in the US market was weak. Of the leading markets, the UK and Europe ex-UK were the best-performers in sterling terms. Sector returns were strongest among healthcare, materials and financials.

Fees and expenses

Fees %

Entry charge Entry charge

Entry charge

A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”.

 0.00

Exit charge Exit charge

Exit charge

A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”.

 0.00

Ongoing charges Ongoing charges

Ongoing charges

The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure.

 0.44

Fund Management fee (included in Ongoing charge) Fund Management fee

Fund Management fee

The management fee is fixed rate charge to cover the costs of managing the investments of the fund. It accrues daily on a percentage of the fund's net asset value and deducted from the fund's assets.

 0.43

Performance fee Performance fee

Performance fee

The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee.

 -

Portfolio

Portfolio stats (as at 28/02/2026)

Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Portfolio stats
1 Year 3 Years 5 Years

Alpha

Indicates the excess return provided by the Fund over the benchmark.

 0.96 -0.13 0.02

Beta

A measure of the fund volatility in comparison to the market. A beta of less than 1 implies that the fund will be less volatile than the market whilst a beta greater than 1 implies the fund is more volatile than the market. As an example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit fall in the benchmark.

 0.96 0.95 0.91

Information ratio

A measure of the manager's ability to generate excess and consistent returns relative to the funds benchmark. The greater the IR, the more consistent a manager is.

 0.31 -0.29 -0.25

Correlation (%)

Measures the extent to which the Fund and the benchmark move together, a correlation of 1 indicates the Fund matched the benchmark exactly.

 97.93 90.89 87.98

Sharpe ratio

A measure of the fund's risk-adjusted performance. The greater the fund's Sharpe ratio, the better its historical risk-adjusted performance has been. This ratio is best used to compare a number of funds rather than used in isolation for a single fund.

 1.10 1.18 0.88

Annualised volatility (%)

A measure of the funds dispersion of returns. A higher volatility implies that a fund's return is spread over a larger range of values whilst a lower volatility implies that a funds return is spread over a smaller range of values.

 12.02 9.81 11.06

Tracking error (%) *

A measure of how closely the fund follows its benchmark. A passive fund should have a tracking error close to zero, while an actively managed fund would normally have a higher tracking error.

 1.81 3.00 3.95

* The Fund is expected to have an average yearly tracking error of between 0% and 0.3% when compared to the FTSE World ex UK Index. The Fund has a 12:00pm valuation point on any London business day; the benchmark is valued at close of business on any London business day. This can lead to an artificially high tracking error difference stated on the factsheet.The figures are calculated on an ex-post basis.

Read more about Stock style Stock style (as at 28/02/2026)

The Equity style box classifies holdings into market capitalization on the vertical axis (company size) and investment style on the horizontal axis (growth or value). This graphical representation is determined by attributing an investment style to each underlying holding, which is then summarised here for the overall fund.
A well-diversified fund doesn't necessarily require holdings across all styles, however, exposure across the Style Box does represent greater diversification.
Legend:
Val: Value
Core: Core
Gwt: Growth

Large: Group that accounts for the top 70% of the capitalization of the Morningstar domestic stock universe.
Medium: Group that accounts for the next 20% of the capitalization of the Morningstar domestic stock universe.
Small: Group that accounts for the bottom 10% of the capitalization of the Morningstar domestic stock universe.

Pie chart

Asset Allocation (as at 28/02/2026)

Bar chart

Asset Allocation (as at 28/02/2026)

Aviva Investors - Emerging Markets Bond Fund Iyh GBP Acc Portfolio stats
Name Maturity Country Fund (%)
1 NVIDIA Corp - USA 4.77
2 Apple Inc - USA 4.39
3 Microsoft Corp - USA 3.29
4 Amazon.com Inc - USA 2.20
5 Alphabet Inc Class A - USA 1.97
6 Taiwan Semiconductor Manufacturing Co Ltd - TWN 1.64
7 Broadcom Inc - USA 1.64
8 Alphabet Inc Class C - USA 1.60
9 Meta Platforms Inc Class A - USA 1.58
10 Tesla Inc - USA 1.27

Risks

Investment Risk & Currency Risk
The value of an investment and any income from it can go down as well as up and can fluctuate in response to changes in currency exchange rates. Investors may not get back the original amount invested.

Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).

Ongoing Charges

This Share Class integrates Economies of Scale discounts to the Fund Management Fee (“FMF”) which is a component of the Ongoing Charge Figure. Consequently, when a Fund reaches a certain size (a pre-defined “trigger point”) a discount will automatically apply to the FMF. However, at all other times the FMF will be charged at the rate as set out in the Fund's prospectus. For further details on the Economies of Scale discounts and the trigger points at which they apply, please refer to the Fund's prospectus.

Management

  • Company name

    Aviva Investors UK Fund Services Limited

  • Legal structure

    Open Ended Investment Company

  • Head office

    80 Fenchurch Street,
    London,
    United Kingdom,
    EC3M 4AE

  • Ucits

    Yes

Fund managers

Fund manager

Ned Kelly

Manager start date

1 Jul 2001

Biography

Ned provides fund management capabilities for our clients in respect of UK and International Index Funds. Prior to joining us, Ned worked for Legal & General Investment Management as an index fund analyst. Before L&G, he was with Barclays Global Investors as a client accountant. Ned holds a BA (Hons) in European Business Systems from London Guildhall University.

Fund manager

Steven Thomas

Manager start date

22 Dec 2021

Biography

Steven is responsible for the day to day running of the Index Funds and will also be assisting in other MAF responsibilities. Steven has currently been working as a Senior Performance Analyst at Aviva Investors and prior to joining the firm Steven worked for a start-up Hedge Fund where he was involved principally in Performance Measurement and Risk. He has held other Middle Office posts in Investment Banks and Asset Managers and has a wide breadth of experience in all asset classes with a strong technical understanding of derivatives. Steven holds a BSc (hons) in Economics from City University. He is also a CFA® charterholder.

Fund manager

Aleksandr Brilkov

Manager start date

1 May 2025

Biography

Aleksandr is a Quantitative Developer with portfolio management responsibilities. His core role will be to support the team to develop enhanced beta replication strategies using portfolio optimisation techniques to deliver ESG outcomes desired by our clients, within appropriate risk levels. Before joining Aviva Investors, Aleksandr was a Junior Fund Manager within the Index & Systematic Equity Portfolio Management team at HSBC Asset Management. Prior to this, Aleksandr was a founder of Evpic, an artificial intelligence and sports start-up. Furthermore, Aleksandr served as a Head of Quantitative Development and Assistant Portfolio Manager at Dolfin Financials, a London-based wealth management firm, and previously, Aleksandr functioned as a Portfolio Analyst at AD Capital, a long-biased multi-strategy Global Emerging Markets hedge fund. Aleksandr has a Master's Degree in Finance from London Business School and Master in Applied Mathematics and Physics from Moscow Institute of Physics and Technology. Aleksandr is a CFA charterholder.

Registered countries

  • United Kingdom

Documents

Important information

Unless stated otherwise the source for all performance, portfolio and fund breakdown data is Morningstar. This information does not constitute advice or a recommendation. If you are unsure whether an investment is suitable for you, you should contact an authorised financial adviser. Care is taken to ensure that the information provided by Morningstar is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.

© Copyright 2026 Morningstar. All rights reserved.