CT FTSE All-Share Tracker Fund 1 Inc

Category UK Large-Cap Equity

Last buy/sell price

569.40p

arrow-up2.90p (+0.51%)

Fund Code

0846419

GB0008464199

Prices updated as at 17 Mar 2026

Prices in GBX

Investment objective

The Fund aims to tracks the performance of the FTSE All-Share Index. The Fund will invest at least 90% in shares that are included in the FTSE All-Share Index. The Fund is constrained by the Index and will hold an optimised portfolio to track the returns of the Index. This means that the investment manager will purchase the components of the Index that the investment manager believes provide a representative sample in order to replicate the overall performance of 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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
31 Dec 15 - 31 Dec 16	15.50	13.11
31 Dec 16 - 31 Dec 17	12.52	11.63
31 Dec 17 - 31 Dec 18	-9.55	-9.82
31 Dec 18 - 31 Dec 19	18.65	19.35
31 Dec 19 - 31 Dec 20	-10.07	-9.10
31 Dec 20 - 31 Dec 21	17.28	17.97
31 Dec 21 - 31 Dec 22	0.35	-2.07
31 Dec 22 - 31 Dec 23	5.54	8.21
31 Dec 23 - 31 Dec 24	8.99	8.50
31 Dec 24 - 31 Dec 25	23.37	20.69

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.71	0.58
1 Month	-1.25	-2.00
3 Months	5.60	3.44
6 Months	12.71	9.43
1 Year	22.54	17.91
3 Years annualised	14.11	12.89
5 Years annualised	10.67	9.52

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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