CT FTSE All-Share Tracker Fund 1 Acc

Category UK Large-Cap Equity

Last buy/sell price

1,171.00p

arrow-down-3.00p (-0.26%)

Fund Code

3313802

GB0033138024

Prices updated as at 02 Apr 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 Mar 15 - 31 Mar 16	-4.69	-3.91
31 Mar 16 - 31 Mar 17	21.42	18.76
31 Mar 17 - 31 Mar 18	1.02	0.61
31 Mar 18 - 31 Mar 19	5.47	5.09
31 Mar 19 - 31 Mar 20	-19.26	-18.97
31 Mar 20 - 31 Mar 21	28.15	30.63
31 Mar 21 - 31 Mar 22	12.76	9.86
31 Mar 22 - 31 Mar 23	2.22	2.09
31 Mar 23 - 31 Mar 24	8.00	7.84
31 Mar 24 - 31 Mar 25	9.64	8.50
31 Mar 25 - 31 Mar 26	21.69	16.94

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.26	0.05
1 Month	-4.17	-4.73
3 Months	3.63	1.42
6 Months	9.44	6.09
1 Year	23.32	18.31
3 Years annualised	13.53	11.47
5 Years annualised	11.02	9.31

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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