Aviva Investors UK Index Tracking Fund 1 GBP Inc

Category UK Large-Cap Equity
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Last buy/sell price

108.74p

arrow-down-0.82p (-0.75%)

Fund Code

0445979

GB0004459797

Prices updated as at 24 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.94%

% Weight
Value
Core
Growth
Large

23

44

13

Medium

4

6

5

Small

2

2

1

Valuation

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

13.21

13.21
12.99

1.30

1.30
1.31

2.00

2.00
1.99

8.71

8.71
8.97

Growth rate

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

8.86%

8.86%
8.74%

3.41%

3.41%
3.51%

5.88%

5.88%
4.77%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.90944
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
7.5338
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.32385
4
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.44763
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.41513
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.30431
7
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.23496
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.963
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.57826
10
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
2.37635
Assets in top 10 holdings %

44.09%

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

37.88%

Basic materials

8.10%
-

Con cyclical

5.60%
-

Financial svs

22.51%
-

Real estate

1.66%
-

30.02%

Comm services

2.84%
-

Energy

11.70%
-

Industrials

14.01%
-

Technology

1.47%
-

32.10%

Con defensive

13.42%
-

Healthcare

13.70%
-

Utilities

4.98%
-


Important Information

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