Aviva Investors International Index Tracking Fund 1 GBP Acc

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

332.24p

arrow-down-1.79p (-0.54%)

Fund Code

0445991

GB0004459912

Prices updated as at 23 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.68% Stocks0.02% Bonds1.29% Cash0.01% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.52111.971.972.762.763.953.954.374.376.66.68.78.769.2569.25Asia - EmergingLatin AmericaAustralasiaCanadaAsia - DevelopedEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.22.172.1797.8397.83EmergingDeveloped

Stock style

Large core

35.24%

% Weight
Value
Core
Growth
Large

25

35

22

Medium

5

8

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.52
    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

18.11

18.11
18.24

2.09

2.09
2.31

2.75

2.75
3.08

11.43

11.43
12.65

Growth rate

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

9.70%

9.70%
9.69%

2.10%

2.10%
1.93%

8.00%

8.00%
9.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States4.32
2Microsoft Corp-United States4.07
3NVIDIA Corp-United States3.54
4Amazon.com Inc-United States2.44
5E-mini S&P 500 Future June 25-United States1.94
6Meta Platforms Inc Class A-United States1.69
7Alphabet Inc Class A-United States1.31
8Aviva Investors US Dollar Liquidity 3Inc-Ireland1.25
9Broadcom Inc-United States1.22
10Tesla Inc-United States1.13
Assets in top 10 holdings %

22.91%

Total no. of equity holdings

2353.00

Total no. of bond holdings

-

Stock sectors

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

32.85%

Basic materials

3.26%
-

Con cyclical

10.08%
-

Financial svs

17.15%
-

Real estate

2.37%
-

48.18%

Comm services

8.15%
-

Energy

3.40%
-

Industrials

9.94%
-

Technology

26.69%
-

18.97%

Con defensive

6.08%
-

Healthcare

10.25%
-

Utilities

2.65%
-


Important Information

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