Aviva Investors UK Index Tracking Fund

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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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

148.73p

arrow-up1.61p (+1.09%)

Fund Code

NUITI

B8XCGM2

GB00B8XCGM21

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.81% Stocks0.09% Bonds0.53% Cash3.57% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.541.331.331.661.6695.0295.02EurozoneUnited StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.90.999.199.1EmergingDeveloped

Stock style

Large value

40.55%

% Weight
Value
Core
Growth
Large

41

15

23

Medium

5

6

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.68
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Aviva Investors UK Index Tracking Fund 2 GBP Inc
UK Large-Cap Equity

12.34

12.34
12.52

1.20

1.20
1.26

1.76

1.76
1.78

8.35

8.35
8.43

Growth rate

Aviva Investors UK Index Tracking Fund 2 GBP Inc
UK Large-Cap Equity

8.74%

8.74%
9.01%

3.72%

3.72%
3.64%

-1.66%

-1.66%
-1.80%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.93605
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.80641
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.30091
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.53765
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.92253
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.83757
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.57202
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.53979
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.36064
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.29814
Assets in top 10 holdings %

40.11%

Total no. of equity holdings

357.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors UK Index Tracking Fund 2 GBP Inc
UK Large-Cap Equity

36.63%

Basic materials

6.14%
-

Con cyclical

7.04%
-

Financial svs

21.45%
-

Real estate

2.00%
-

31.41%

Comm services

3.38%
-

Energy

10.90%
-

Industrials

15.35%
-

Technology

1.78%
-

31.96%

Con defensive

15.52%
-

Healthcare

12.39%
-

Utilities

4.05%
-


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