Aviva Investors UK Index Tracking Fund 1 GBP Inc

Category UK Large-Cap Equity
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Last buy/sell price

101.84p

arrow-down-0.48p (-0.47%)

Fund Code

0445979

GB0004459797

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.10%

% Weight
Value
Core
Growth
Large

34

33

12

Medium

5

7

5

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.97
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.10

13.10
13.37

1.34

1.34
1.42

1.96

1.96
2.01

9.24

9.24
9.46

Growth rate

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

8.19%

8.19%
8.67%

3.49%

3.49%
3.58%

-1.09%

-1.09%
-0.68%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.71412
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.85288
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.02842
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.0372
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.33489
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.25997
7
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.66727
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.66646
9
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.23513
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.13072
Assets in top 10 holdings %

40.93%

Total no. of equity holdings

340.00

Total no. of bond holdings

-

Stock sectors

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

37.89%

Basic materials

6.46%
-

Con cyclical

6.57%
-

Financial svs

22.95%
-

Real estate

1.91%
-

29.40%

Comm services

3.02%
-

Energy

9.49%
-

Industrials

15.13%
-

Technology

1.77%
-

32.72%

Con defensive

14.89%
-

Healthcare

13.24%
-

Utilities

4.59%
-


Important Information

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