Octopus UK Index Tracking Fund
Following the FTSE All-Share Index.
At a glance
This funds invests in 500+ UK companies to track the FTSE All-Share Index.
Highlights
- UK focused
Invests only in the UK stock market.
- Aims for higher growth
Higher potential to grow your money in the longer term.
- All done for you
Managed for you by our dedicated team of investment experts. All in one neatly packaged approach.
How is your money invested?
This fund invests 100% in UK shares, spread across the 500+ companies in the FTSE All-Share Index.
Shares offer higher potential returns but with a higher risk of ups and downs than assets like bonds, this can impact the amount you get back.
Typical Mix
100% invested in UK FTSE shares
Remember, the value of investments can go up and down, so you may get back less money than you put in. Tax depends on your individual circumstances and the regulations may change in the future.
Where your money’s invested
The fund invests in UK shares, spread across the 500+ companies in the FTSE All-Share Index
The following is up-to-date as of 30 September 2025.
Lower risk
0% Cash
0% Short maturity bonds
0% UK Government bonds (Gilts)
0% Global Government bonds
0% UK corporate bonds
0% Global corporate bonds
Higher risk
0% Shares (emerging market)
100% Shares (UK)
0% Real estate investment trusts
0% Shares (overseas developed)
0% Bonds (emerging markets)
0% Bonds (high yield)
What do these terms mean?
Bonds: These are like IOUs, used by companies and governments to raise money. The buyer effectively lends money to the seller, in return for interest on their investment over a set amount of time. When that time’s up, the value is paid back.
Gilts: These are just a type of bond. But instead of lending money to a company, it’s lent to the UK Government.
Shares: A share is a tiny bit of a company. Share owners are called shareholders. If a company does well, shareholders are rewarded with a proportion of the profits, paid out as dividends. The value of shares rises and falls according to the company’s performance, and other factors.
Real estate investment trusts (REITs): These are pools of money gathered by a company from investors. They’re used to buy, manage or invest in property and land (real estate) to generate income – a way of investing in commercial property without needing millions.
How the fund invests
The fund aims to track the FTSE All-Share Index by investing directly in the 500+ companies that make up the index.
Top sectors
The following is up-to-date as of 30 September 2025.
| Amount invested | Sector |
|---|---|
| 27.5 | Financials |
| 14.3% | Consumer Staples |
| 13.1% | Industrials |
| 10.6% | Health Care |
| 8.7% | Energy |
| 7.4% | Consumer Discretionary |
| 5.0% | Basic Materials |
| 3.8% | Utilities |
| 3.7% | Technology |
| 2.2% | Real Estate |
Top shares
| Amount invested | Share |
|---|---|
| 6.9% | HSBC Holdings Plc |
| 6.3% | AstraZeneca Plc |
| 6.0% | Shell Plc |
| 4.0% | Unilever Plc |
| 3.7% | Rolls Royce Holdings Plc |
| 3.0% | British American Tobacco Plc |
| 2.6% | BP Plc |
| 2.5% | RELX Plc |
| 2.3% | BAE Systems Plc |
| 2.3% | GSK Plc |
What you could have earned already
The table below illustrates the annualised total returns of the fund for the period shown, compared with its benchmark. Remember, past performance isn’t a reliable guide to future performance.
The following is up-to-date as of 30 September 2025.
| September 2020 to September 2021 | September 2021 to September 2022 | September 2022 to September 2023 | September 2023 to September 2024 | September 2024 to September 2025 | |
|---|---|---|---|---|---|
| This fund | 27.7% | -4.2% | 13.6% | 13.1% | 16.0% |
| Benchmark* | 27.9% | -4.0% | 13.8% | 13.4% | 16.2% |
*The fund aims to achieve this by tracking the performance of the FTSE All-Share Index, measured annually, less charges.
The annual charge changed from 0.28% to 0.22% from 6 January 2025. The performance shown is based on the current annual charge, with adjustments made to prior years to reflect the current charging structure of the fund.
Source: Lipper, total return (income invested)
Key information
Before investing please make sure you’ve read the following:
Key Investor Information Document – Octopus UK Index Tracking FundWant to check out the performance of another fund?