Octopus Index Tracking Fund

Category UK Large-Cap Equity

Last buy/sell price

361.40p

arrow-up1.90p (+0.53%)

Fund Code

0930431

GB0009304311

Prices updated as at 31 Mar 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 Dec 15 - 31 Dec 16	15.59	13.11
31 Dec 16 - 31 Dec 17	11.88	11.63
31 Dec 17 - 31 Dec 18	-10.18	-9.82
31 Dec 18 - 31 Dec 19	18.33	19.35
31 Dec 19 - 31 Dec 20	-10.29	-9.10
31 Dec 20 - 31 Dec 21	17.54	17.97
31 Dec 21 - 31 Dec 22	-0.16	-2.07
31 Dec 22 - 31 Dec 23	7.26	8.21
31 Dec 23 - 31 Dec 24	9.10	8.50
31 Dec 24 - 31 Dec 25	23.81	20.69

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.53	1.48
1 Month	-6.70	-7.01
3 Months	2.33	0.26
6 Months	8.81	6.04
1 Year	21.28	16.86
3 Years annualised	12.93	11.06
5 Years annualised	10.62	9.13

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.