Aviva Investors International Index Tracking Fund 1 GBP Acc

Category Global Large-Cap Blend Equity
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.05%

% Weight
Value
Core
Growth
Large

24

37

21

Medium

6

8

4

Small

0

0

0

Valuation

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

19.48

19.48
19.73

2.45

2.45
2.85

3.19

3.19
3.69

13.50

13.50
13.85

Growth rate

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

9.92%

9.92%
8.61%

1.78%

1.78%
1.63%

9.86%

9.86%
11.94%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.97407
2
Apple Inc
Sector
-
Country
United States
% of assets
4.77265
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.24746
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.59232
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.19415
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.16445
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.78804
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.632
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.41507
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.2572
Assets in top 10 holdings %

27.04%

Total no. of equity holdings

2353.00

Total no. of bond holdings

-

Stock sectors

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

31.29%

Basic materials

3.23%
-

Con cyclical

9.90%
-

Financial svs

16.17%
-

Real estate

1.99%
-

52.01%

Comm services

8.96%
-

Energy

3.09%
-

Industrials

9.98%
-

Technology

29.98%
-

16.69%

Con defensive

4.87%
-

Healthcare

9.28%
-

Utilities

2.55%
-


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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