Aviva Investors UK Index Tracking Fund 1 GBP Inc

Category UK Large-Cap Equity

Last buy/sell price

102.87p

arrow-up1.03p (+1.01%)

Fund Code

0445979

GB0004459797

Prices updated as at 15 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ned Kelly, Steven Thomas, Aleksandr Brilkov
	104.12
	82.06
Fund comparative index	FTSE AllSh TR GBP
	UK All Companies
	-
	0.40
	0.01
	-
	UK Large-Cap Equity
	No
Fund provider	Aviva Investors UK Fund Services Limited
Share class launch date	31 Oct 1989
	£781.58m
	-
	-
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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