Aviva Investors ISIN GB00BDZZFJ43

Aviva Investors Passive Funds ACS - AI Developed World ex UK Equity Index (Customed Screened) Pension

Aviva Investors Passive Funds ACS - AI Developed World ex UK Equity Index (Customed Screened) Pension is a passive equity fund from Aviva Investors, ISIN GB00BDZZFJ43.

  • Passive
  • Equity
  • Equity Global Advanced Markets

The aim of the Sub-Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE Developed ex UK Index. In pursuing this objective, the Sub-Fund will directly invest into constituents of the Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+15.4% Q2
1 year return
+49.0% Q1
3 year return
+67.2% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −7.6%
  • 3 months −4.6%
  • Ongoing charge (OCF)

Macro events and this fund

Recent events and how the fund moved after. A measured move, not a cause.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BDZZFJ43
Management company
Friends Life Funds Limited
Depositary
HSBC Bank PLC
Benchmark
FTSE Developed ex - U.K. Index
Ongoing charge
Domicile
GB
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.

Managed by Aviva Investors

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