Aviva Investors International Index Tracking Fund 2 GBP Acc

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

421.08p

arrow-down-4.81p (-1.13%)

Fund Code

NUIIA

B2NRNX5

GB00B2NRNX53

Prices updated as at 18 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.

Dividend information

Dividend information
	-
	1.40
	-
	Semi-Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.026926	4.1468
16 Apr 2025	0.023892	3.3661
16 Oct 2024	0.027585	3.6225
16 Apr 2024	0.025745	3.3422
16 Oct 2023	0.026297	2.9407
17 Apr 2023	0.021628	2.8214
17 Oct 2022	0.027244	2.6237
19 Apr 2022	0.019364	2.769
18 Oct 2021	0.018654	2.7563
16 Apr 2021	0.015077	2.6096
16 Oct 2020	0.016384	2.2859
16 Apr 2020	0.016285	1.8718
16 Oct 2019	0.020411	2.0342
16 Apr 2019	0.015099	1.9288
16 Oct 2018	0.018286	1.8065
16 Apr 2018	0.013709	1.6913
16 Oct 2017	0.016386	1.7487
18 Apr 2017	0.013376	1.6452
17 Oct 2016	0.014912	1.5598
18 Apr 2016	0.010648	1.2974
16 Oct 2015	0.012483	1.1827
16 Apr 2015	0.008957	1.2998

Please note that past performance is not a reliable indicator of future returns.

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.