Aviva Investors International Index Tracking Fund 1 GBP Acc

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

347.77p

arrow-up1.06p (+0.31%)

Fund Code

0445991

GB0004459912

Prices updated as at 03 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.97%

% Weight
Value
Core
Growth
Large

22

39

21

Medium

6

8

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityAAA
    Avg wtd coupon5.13
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA100
    AA-
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated-

Valuation

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

18.94

18.94
19.08

2.20

2.20
2.36

2.97

2.97
3.39

12.61

12.61
13.69

Growth rate

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

11.09%

11.09%
10.97%

1.95%

1.95%
1.84%

6.63%

6.63%
8.93%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.5912
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.25886
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.22724
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.56911
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.67669
6
E-mini S&P 500 Future Dec 24
Sector
-
Country
United States
% of assets
1.66297
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.33748
8
Tesla Inc
Sector
-
Country
United States
% of assets
1.24325
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.13142
10
Broadcom Inc
Sector
-
Country
United States
% of assets
0.97598
Assets in top 10 holdings %

23.67%

Total no. of equity holdings

2391.00

Total no. of bond holdings

-

Stock sectors

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

32.12%

Basic materials

3.15%
-

Con cyclical

10.25%
-

Financial svs

16.36%
-

Real estate

2.36%
-

49.10%

Comm services

7.99%
-

Energy

3.61%
-

Industrials

9.49%
-

Technology

28.01%
-

18.78%

Con defensive

5.72%
-

Healthcare

10.40%
-

Utilities

2.66%
-


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.


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