Aviva Investors UK Index Tracking Fund 1 GBP Inc

Category UK Large-Cap Equity

Last buy/sell price

103.82p

arrow-up0.68p (+0.66%)

Fund Code

0445979

GB0004459797

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund aims to track the performance of the FTSE® All-Share Index (before charges and taxes). Any returns will be a combination of capital growth and income. The Fund will invest directly into shares of companies that make up the FTSE® All-Share Index (the “Index”).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.014743	0.9955
16 Apr 2025	0.013905	0.8715
16 Oct 2024	0.014504	0.8877
16 Apr 2024	0.013613	0.8309
16 Oct 2023	0.015417	0.8018
17 Apr 2023	0.012236	0.8358
17 Oct 2022	0.014684	0.7382
19 Apr 2022	0.01164	0.8248
18 Oct 2021	0.013133	0.803
16 Apr 2021	0.010312	0.7834
16 Oct 2020	0.009338	0.6502
16 Apr 2020	0.009786	0.6073
16 Oct 2019	0.017456	0.7737
16 Apr 2019	0.013102	0.8002
16 Oct 2018	0.015858	0.7594
16 Apr 2018	0.010883	0.7771
16 Oct 2017	0.013871	0.8088
18 Apr 2017	0.01173	0.7691
17 Oct 2016	0.011555	0.7404
18 Apr 2016	0.009762	0.6816
16 Oct 2015	0.010596	0.6844
16 Apr 2015	0.008453	0.7495

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.