Aviva Investors UK Index Tracking Fund 3 GBP Acc (0P000023OX) - Performance

3.60540 GBP

0.0146

0.40%

Last update May 7, 8:00 AM BST

Market closed

Previous close

3.62000

Access this mutual fund data via API

Aviva Investors UK Index Tracking Fund 3 GBP ...

3.61

0.01

0.40%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.045	0	31
1 month	-0.023	0	40
3 months	0.045	0	31
1 year	0.104	0	34
3 years	0.072	0	34
5 years	0.119	0	44
10 years	0.060	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.094	—
2023	0.078	—
2022	0.003	—
2021	0.180	—
2020	-0.095	—
2019	0.187	—
2018	-0.095	—
2017	0.127	—
2016	0.161	—
2015	0.012	—
2014	0.013	—
2013	0.208	—
2012	0.124	—
2011	-0.038	—
2010	0.148	—
2009	0.301	—
2008	-0.291	—
2007	0.052	—
2006	0.166	—
2005	0.201	—
2004	0.127	—
2003	0.204	—
2002	-0.228	—
2001	-0.127	—
2000	-0.055	—
1999	0.242	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.045	—	—	—
2024	0.036	0.037	0.022	-0.003
2023	0.030	-0.005	0.019	0.032
2022	0.005	-0.051	-0.035	0.089
2021	0.051	0.055	0.022	0.041
2020	-0.248	0.101	-0.030	0.126
2019	0.093	0.032	0.012	0.041
2018	-0.068	0.090	-0.009	-0.101
2017	0.040	0.013	0.021	0.048
2016	-0.006	0.046	0.076	0.037
2015	0.046	-0.014	-0.057	0.041
2014	-0.007	0.023	-0.010	0.007
2013	0.102	-0.015	0.054	0.055
2012	0.062	-0.026	0.046	0.039
2011	0.006	0.020	-0.134	0.083
2010	0.063	-0.117	0.134	0.079
2009	-0.091	0.112	0.219	0.056
2008	-0.099	-0.013	-0.120	-0.095
2007	0.028	0.046	-0.018	-0.003
2006	0.079	-0.018	0.035	0.062
2005	0.030	0.034	0.080	0.043
2004	0.005	0.022	0.028	0.067
2003	-0.072	0.143	0.038	0.094
2002	0.018	-0.108	-0.196	0.057
2001	-0.084	0.012	-0.135	0.088
2000	-0.035	-0.019	0.006	-0.007
1999	0.089	0.025	-0.034	0.152

Load adjusted returns

Year	Return
1 year	0.104
3 years	0.072
5 years	0.119
10 years	0.060