Aviva Investors UK Index Tracking Fund 1 GBP Inc

Category UK Large-Cap Equity
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Last buy/sell price

109.93p

arrow-up0.68p (+0.62%)

Fund Code

0445979

GB0004459797

Prices updated as at 02 Apr 2026
|
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.08%

% Weight
Value
Core
Growth
Large

28

33

19

Medium

4

7

4

Small

2

2

1

Valuation

Aviva Investors UK Index Tracking Fund 1 GBP Inc
UK Large-Cap Equity

14.48

14.48
14.22

1.51

1.51
1.54

2.19

2.19
2.14

9.76

9.76
9.94

Growth rate

Aviva Investors UK Index Tracking Fund 1 GBP Inc
UK Large-Cap Equity

8.72%

8.72%
9.42%

3.17%

3.17%
3.20%

0.30%

0.30%
1.34%

Top 10 holdings

1
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.85793
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.64845
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.83692
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.8512
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.71359
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.24136
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.88769
8
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.49052
9
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.45996
10
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
2.26241
Assets in top 10 holdings %

42.25%

Total no. of equity holdings

341.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors UK Index Tracking Fund 1 GBP Inc
UK Large-Cap Equity

38.95%

Basic materials

7.99%
-

Con cyclical

5.92%
-

Financial svs

23.20%
-

Real estate

1.84%
-

28.38%

Comm services

2.78%
-

Energy

9.19%
-

Industrials

14.99%
-

Technology

1.42%
-

32.67%

Con defensive

14.37%
-

Healthcare

13.42%
-

Utilities

4.88%
-


Important Information

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