CT FTSE All-Share Tracker

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CT FTSE All-Share Tracker Fund 2 Inc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

530.80p

arrow-up3.40p (+0.64%)

Fund Code

FCFTB

0846464

GB0008464645

Prices updated as at 12 Dec 2025

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

35

28

16

Medium

4

7

5

Small

2

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.61
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.61
Modified duration	-

Rating	% of Bond
No Data

Valuation

CT FTSE All-Share Tracker Fund 2 Inc

UK Large-Cap Equity

13.19

13.37

1.34

1.42

1.97

2.01

9.38

9.46

Growth rate

CT FTSE All-Share Tracker Fund 2 Inc

UK Large-Cap Equity

8.45%

8.67%

3.65%

3.58%

-1.07%

-0.68%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.79687

Sector

-

Country

United Kingdom

% of assets

6.72414

Sector

-

Country

United Kingdom

% of assets

6.08709

Sector

-

Country

United Kingdom

% of assets

4.02816

Sector

-

Country

United Kingdom

% of assets

3.59972

Sector

-

Country

United Kingdom

% of assets

2.88707

Sector

-

Country

United Kingdom

% of assets

2.61905

Sector

-

Country

United Kingdom

% of assets

2.56281

Sector

-

Country

United Kingdom

% of assets

2.24404

Sector

-

Country

United Kingdom

% of assets

2.08735

Assets in top 10 holdings %

39.64%

Total no. of equity holdings

329.00

Total no. of bond holdings

-

Stock sectors

CT FTSE All-Share Tracker Fund 2 Inc

UK Large-Cap Equity

37.72%

Basic materials

6.47%

-

Con cyclical

6.75%

-

Financial svs

22.60%

-

Real estate

1.91%

-

30.81%

Comm services

3.13%

-

Energy

9.62%

-

Industrials

16.26%

-

Technology

1.80%

-

31.47%

Con defensive

14.67%

-

Healthcare

12.41%

-

Utilities

4.38%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.