Aviva Investors UK Index Tracking Fund

Select share classes

There is only one type of share class for this fund.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

34

33

12

Medium

5

7

5

Small

2

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.97
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.97
Modified duration	-

Rating	% of Bond
No Data

Valuation

Aviva Investors UK Index Tracking Fund 2 GBP Inc

UK Large-Cap Equity

13.10

13.37

1.34

1.42

1.96

2.01

9.24

9.46

Growth rate

Aviva Investors UK Index Tracking Fund 2 GBP Inc

UK Large-Cap Equity

8.19%

8.67%

3.49%

3.58%

-1.09%

-0.68%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.71412

Sector

-

Country

United Kingdom

% of assets

6.85288

Sector

-

Country

United Kingdom

% of assets

6.02842

Sector

-

Country

United Kingdom

% of assets

4.0372

Sector

-

Country

United Kingdom

% of assets

3.33489

Sector

-

Country

United Kingdom

% of assets

3.25997

Sector

-

Country

United Kingdom

% of assets

2.66727

Sector

-

Country

United Kingdom

% of assets

2.66646

Sector

-

Country

United Kingdom

% of assets

2.23513

Sector

-

Country

United Kingdom

% of assets

2.13072

Assets in top 10 holdings %

40.93%

Total no. of equity holdings

340.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors UK Index Tracking Fund 2 GBP Inc

UK Large-Cap Equity

37.89%

Basic materials

6.46%

-

Con cyclical

6.57%

-

Financial svs

22.95%

-

Real estate

1.91%

-

29.40%

Comm services

3.02%

-

Energy

9.49%

-

Industrials

15.13%

-

Technology

1.77%

-

32.72%

Con defensive

14.89%

-

Healthcare

13.24%

-

Utilities

4.59%

-

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.