Aviva Investors UK Index Tracking Fund 1 GBP Inc

Category UK Large-Cap Equity
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Last buy/sell price

91.24p

arrow-up0.54p (+0.60%)

Fund Code

0445979

GB0004459797

Prices updated as at 12 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.294.6% Stocks0.02% Bonds1.59% Cash3.79% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.641.51.51.591.5994.6994.69EurozoneEurope - ex EuroUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.960.9699.0499.04EmergingDeveloped

Stock style

Large value

33.47%

% Weight
Value
Core
Growth
Large

33

23

21

Medium

5

7

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.59
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Aviva Investors UK Index Tracking Fund 1 GBP Inc
UK Large-Cap Equity

12.64

12.64
12.52

1.20

1.20
1.26

1.74

1.74
1.78

8.37

8.37
8.43

Growth rate

Aviva Investors UK Index Tracking Fund 1 GBP Inc
UK Large-Cap Equity

8.24%

8.24%
9.01%

3.73%

3.73%
3.64%

-1.16%

-1.16%
-1.80%

Top 10 holdings

Security nameSectorCountry% of assets
1AstraZeneca PLC-United Kingdom6.42
2HSBC Holdings PLC-United Kingdom5.94
3Shell PLC-United Kingdom5.93
4Unilever PLC-United Kingdom4.64
5RELX PLC-United Kingdom3.04
6British American Tobacco PLC-United Kingdom2.57
7Rolls-Royce Holdings PLC-United Kingdom2.56
8GSK PLC-United Kingdom2.37
9London Stock Exchange Group PLC-United Kingdom2.31
10BP PLC-United Kingdom2.26
Assets in top 10 holdings %

38.03%

Total no. of equity holdings

347.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors UK Index Tracking Fund 1 GBP Inc
UK Large-Cap Equity

36.86%

Basic materials

5.88%
-

Con cyclical

7.44%
-

Financial svs

21.45%
-

Real estate

2.09%
-

30.61%

Comm services

3.53%
-

Energy

9.33%
-

Industrials

15.91%
-

Technology

1.83%
-

32.53%

Con defensive

16.03%
-

Healthcare

12.12%
-

Utilities

4.39%
-


Important Information

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