Octopus Index Tracking Fund

Category UK Large-Cap Equity

Last buy/sell price

375.60p

arrow-down-3.50p (-0.92%)

Fund Code

0930431

GB0009304311

Prices updated as at 21 Apr 2026

Prices in GBX

Investment objective

The investment objective of the Fund is to provide a total return (income and capital growth) from UK Shares. The Fund aims to achieve this by tracking the performance of the FTSE All-Share Index, measured annually, less charges. The Fund aims to achieve the objective by holding the 600+ stocks that comprise the benchmark index, in similar proportions to 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	UK Large-Cap Equity
31 Mar 15 - 31 Mar 16	-4.91	-3.91
31 Mar 16 - 31 Mar 17	20.80	18.76
31 Mar 17 - 31 Mar 18	0.62	0.61
31 Mar 18 - 31 Mar 19	4.90	5.09
31 Mar 19 - 31 Mar 20	-19.22	-18.97
31 Mar 20 - 31 Mar 21	26.52	30.63
31 Mar 21 - 31 Mar 22	12.31	9.86
31 Mar 22 - 31 Mar 23	2.40	2.09
31 Mar 23 - 31 Mar 24	7.83	7.84
31 Mar 24 - 31 Mar 25	10.14	8.50
31 Mar 25 - 31 Mar 26	21.28	16.97

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.92	0.19
1 Month	6.34	6.49
3 Months	4.08	4.49
6 Months	12.22	10.76
1 Year	29.99	27.57
3 Years annualised	13.08	11.87
5 Years annualised	10.85	9.80

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.