CT FTSE All-Share Tracker Fund 1 Acc

Category UK Large-Cap Equity

Last buy/sell price

1,102.00p

arrow-up7.00p (+0.64%)

Fund Code

3313802

GB0033138024

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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 14 - 30 Sep 15	-3.14	-0.99
30 Sep 15 - 30 Sep 16	16.02	13.90
30 Sep 16 - 30 Sep 17	12.24	11.54
30 Sep 17 - 30 Sep 18	5.42	5.06
30 Sep 18 - 30 Sep 19	2.36	1.80
30 Sep 19 - 30 Sep 20	-16.74	-15.71
30 Sep 20 - 30 Sep 21	27.88	28.78
30 Sep 21 - 30 Sep 22	-4.54	-7.40
30 Sep 22 - 30 Sep 23	14.20	14.30
30 Sep 23 - 30 Sep 24	12.59	12.95
30 Sep 24 - 30 Sep 25	14.79	12.66

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.64	0.51
1 Month	-1.17	-1.51
3 Months	4.45	3.54
6 Months	10.51	7.82
1 Year	18.93	15.21
3 Years annualised	12.39	11.42
5 Years annualised	10.90	9.82

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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