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.
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 31 March 2026.
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 31 March 2026.
| Amount invested | Sector |
|---|---|
| 27.9% | Financials |
| 13.3% | Consumer Staples |
| 12.3% | Industrials |
| 12.2% | Health Care |
| 8.8% | Energy |
| 7.0% | Basic Materials |
| 6.5% | Consumer Discretionary |
| 4.5% | Utilities |
| 2.4% | Technology |
| 2.0% | Real Estate |
Top shares
The following is up-to-date as of 31 March 2026.
| Amount invested | Share |
|---|---|
| 7.9% | AstraZeneca Plc |
| 7.6% | HSBC Holdings Plc |
| 7.4% | Shell Plc |
| 3.5% | Rolls Royce Holdings Plc |
| 3.4% | BP Plc |
| 3.3% | British American Tobacco Plc |
| 3.2% | Unilever Plc |
| 3.0% | GSK Plc |
| 2.6% | Rio Tinto Plc |
| 2.4% | BAE Systems Plc |
What you could have earned already
The graph below gives you an indication of how much you could’ve earned, after charges, if you had invested £10,000 in this approach five years ago. Remember, past performance isn’t a reliable guide to future performance.
The following is up-to-date as of 31 March 2026.
| March 2021 to March 2022 | March 2022 to March 2023 | March 2023 to March 2024 | March 2024 to March 2025 | March 2025 to March 2026 | |
|---|---|---|---|---|---|
| This fund | 12.7% | 2.8% | 8.1% | 10.2% | 21.3% |
| Benchmark* | 13.0% | 2.9% | 8.4% | 10.5% | 21.5% |
*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?