Aviva Investors International Index Tracking Fund 1 GBP Acc

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

323.42p

arrow-down-1.35p (-0.42%)

Fund Code

0445991

GB0004459912

Prices updated as at 07 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.39% Stocks0.01% Bonds0.6% Cash0.01% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.960.961.91.92.72.73.933.934.384.386.456.458.468.4669.8269.82Asia - EmergingLatin AmericaAustralasiaCanadaAsia - DevelopedEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.122.1297.8897.88EmergingDeveloped

Stock style

Large core

39.51%

% Weight
Value
Core
Growth
Large

21

40

21

Medium

6

8

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.54
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Aviva Investors International Index Tracking Fund 1 GBP Acc
Global Large-Cap Blend Equity

18.06

18.06
18.68

2.11

2.11
2.35

2.78

2.78
3.13

11.62

11.62
12.91

Growth rate

Aviva Investors International Index Tracking Fund 1 GBP Acc
Global Large-Cap Blend Equity

10.21%

10.21%
9.65%

2.07%

2.07%
1.87%

8.09%

8.09%
10.21%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.59024
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.02838
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.66877
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.58576
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.80736
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.29717
7
Broadcom Inc
Sector
-
Country
United States
% of assets
1.11218
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.08417
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.04721
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
0.98192
Assets in top 10 holdings %

22.20%

Total no. of equity holdings

2355.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors International Index Tracking Fund 1 GBP Acc
Global Large-Cap Blend Equity

32.74%

Basic materials

3.25%
-

Con cyclical

9.95%
-

Financial svs

17.18%
-

Real estate

2.36%
-

48.08%

Comm services

8.12%
-

Energy

3.75%
-

Industrials

9.72%
-

Technology

26.49%
-

19.18%

Con defensive

5.93%
-

Healthcare

10.56%
-

Utilities

2.70%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.
© Copyright 2025 Morningstar. All rights reserved.