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

573.10p

arrow-up4.10p (+0.72%)

Fund Code

FCFTB

0846464

GB0008464645

Prices updated as at 26 May 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 or Product Summary document , 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

44

13

Medium

4

6

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 5.31
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.31
Modified duration	-

Rating	% of Bond
No Data

Valuation

CT FTSE All-Share Tracker Fund 2 Inc

UK Large-Cap Equity

13.21

12.87

1.30

2.00

2.08

8.71

8.62

Growth rate

CT FTSE All-Share Tracker Fund 2 Inc

UK Large-Cap Equity

8.86%

9.64%

3.41%

3.35%

5.85%

4.69%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.76846

Sector

-

Country

United Kingdom

% of assets

7.60269

Sector

-

Country

United Kingdom

% of assets

7.19431

Sector

-

Country

United Kingdom

% of assets

3.38029

Sector

-

Country

United Kingdom

% of assets

3.34626

Sector

-

Country

United Kingdom

% of assets

3.2915

Sector

-

Country

United Kingdom

% of assets

3.19947

Sector

-

Country

United Kingdom

% of assets

2.92706

Sector

-

Country

United Kingdom

% of assets

2.59446

Sector

-

Country

United Kingdom

% of assets

2.32844

Assets in top 10 holdings %

43.63%

Total no. of equity holdings

324.00

Total no. of bond holdings

-

Stock sectors

CT FTSE All-Share Tracker Fund 2 Inc

UK Large-Cap Equity

37.99%

Basic materials

8.14%

-

Con cyclical

5.61%

-

Financial svs

22.75%

-

Real estate

1.50%

-

29.94%

Comm services

2.83%

-

Energy

11.65%

-

Industrials

13.97%

-

Technology

1.49%

-

32.06%

Con defensive

13.42%

-

Healthcare

13.68%

-

Utilities

4.96%

-

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.