Aviva Investors International Index Tracking Fund 1 GBP Acc

Category Global Large-Cap Blend Equity
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Last buy/sell price

443.82p

arrow-down-0.38p (-0.09%)

Fund Code

0445991

GB0004459912

Prices updated as at 05 Jun 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.60%

% Weight
Value
Core
Growth
Large

26

33

23

Medium

5

8

4

Small

0

0

0

Valuation

Aviva Investors International Index Tracking Fund 1 GBP Acc
Global Large-Cap Blend Equity

18.83

18.83
19.02

2.60

2.60
2.83

3.35

3.35
3.84

13.23

13.23
12.95

Growth rate

Aviva Investors International Index Tracking Fund 1 GBP Acc
Global Large-Cap Blend Equity

11.95%

11.95%
10.04%

1.71%

1.71%
1.64%

7.94%

7.94%
11.71%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.27149
2
Apple Inc
Sector
-
Country
United States
% of assets
4.18913
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.38851
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.71747
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.19026
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.01534
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.77131
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.68032
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.57355
10
E-mini S&P 500 Future June 26
Sector
-
Country
United States
% of assets
1.36524
Assets in top 10 holdings %

26.16%

Total no. of equity holdings

2346.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors International Index Tracking Fund 1 GBP Acc
Global Large-Cap Blend Equity

29.97%

Basic materials

3.46%
-

Con cyclical

9.09%
-

Financial svs

15.50%
-

Real estate

1.93%
-

54.92%

Comm services

8.65%
-

Energy

3.79%
-

Industrials

10.69%
-

Technology

31.78%
-

15.11%

Con defensive

4.68%
-

Healthcare

7.88%
-

Utilities

2.54%
-


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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