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

152.73p

arrow-down-0.05p (-0.03%)

Fund Code

NUITI

B8XCGM2

GB00B8XCGM21

Prices updated as at 21 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 2 GBP Inc
UK Large-Cap Equity

12.64

12.64
12.75

1.20

1.20
1.21

1.74

1.74
1.74

8.37

8.37
8.46

Growth rate

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

8.24%

8.24%
9.01%

3.73%

3.73%
3.78%

-1.16%

-1.16%
-0.19%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.42478
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.93617
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.93325
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.63517
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.03682
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.56743
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.56406
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.37107
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.30651
10
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.25635
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 2 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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