Aviva Investors International Index Tracking Fund 1 GBP Acc

Category Global Large-Cap Blend Equity

Last buy/sell price

395.52p

arrow-up2.31p (+0.59%)

Fund Code

0445991

GB0004459912

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to track the performance of the FTSE® World (ex UK) 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® World (ex UK) 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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	-1.69	-0.47
30 Sep 15 - 30 Sep 16	31.34	26.52
30 Sep 16 - 30 Sep 17	14.95	13.57
30 Sep 17 - 30 Sep 18	13.46	9.72
30 Sep 18 - 30 Sep 19	6.93	4.10
30 Sep 19 - 30 Sep 20	6.14	3.82
30 Sep 20 - 30 Sep 21	24.13	20.19
30 Sep 21 - 30 Sep 22	-3.31	-6.96
30 Sep 22 - 30 Sep 23	9.12	8.94
30 Sep 23 - 30 Sep 24	20.07	16.24
30 Sep 24 - 30 Sep 25	17.05	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.59	0.52
1 Month	-0.78	-1.08
3 Months	6.69	5.01
6 Months	16.33	11.65
1 Year	12.55	9.42
3 Years annualised	17.12	12.97
5 Years annualised	12.14	9.07

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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