Aviva Investors UK Index Tracking Fund 2 GBP Inc

Category UK Large-Cap Equity

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

Last buy/sell price

166.75p

arrow-down-0.80p (-0.48%)

Fund Code

NUITI

B8XCGM2

GB00B8XCGM21

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to track the performance of the FTSE® All-Share 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® All-Share 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
	-
	3.20
	-
	Semi-Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.02571	1.6295
16 Apr 2025	0.024234	1.4265
16 Oct 2024	0.0252	1.453
16 Apr 2024	0.023649	1.3601
16 Oct 2023	0.026576	1.3125
17 Apr 2023	0.021365	1.3681
17 Oct 2022	0.025422	1.2082
19 Apr 2022	0.020459	1.3502
18 Oct 2021	0.022883	1.3145
16 Apr 2021	0.018128	1.2823
16 Oct 2020	0.016426	1.0642
16 Apr 2020	0.017575	0.9939
16 Oct 2019	0.030229	1.2668
16 Apr 2019	0.023015	1.3101
16 Oct 2018	0.027952	1.2432
16 Apr 2018	0.020458	1.2724
16 Oct 2017	0.025365	1.3244
18 Apr 2017	0.021708	1.2594
17 Oct 2016	0.021239	1.2122
18 Apr 2016	0.019221	1.1159
16 Oct 2015	0.021491	1.1204
16 Apr 2015	0.017938	1.2271

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.