CT FTSE All-Share Tracker

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CT FTSE All-Share Tracker Fund 2 Acc

Category UK Large-Cap Equity

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

Last buy/sell price

1,177.00p

arrow-down-2.00p (-0.17%)

Fund Code

FCASA

3313813

GB0033138131

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

33

19

Medium

4

7

4

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 5.46
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.46
Modified duration	-

Rating	% of Bond
No Data

Valuation

CT FTSE All-Share Tracker Fund 2 Acc

UK Large-Cap Equity

14.49

14.22

1.51

1.54

2.19

2.14

9.75

9.94

Growth rate

CT FTSE All-Share Tracker Fund 2 Acc

UK Large-Cap Equity

8.72%

9.42%

3.17%

3.20%

0.31%

1.34%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.79346

Sector

-

Country

United Kingdom

% of assets

7.66722

Sector

-

Country

United Kingdom

% of assets

5.84264

Sector

-

Country

United Kingdom

% of assets

3.84785

Sector

-

Country

United Kingdom

% of assets

3.68314

Sector

-

Country

United Kingdom

% of assets

3.21552

Sector

-

Country

United Kingdom

% of assets

2.89056

Sector

-

Country

United Kingdom

% of assets

2.47225

Sector

-

Country

United Kingdom

% of assets

2.46931

Sector

-

Country

United Kingdom

% of assets

2.24088

Assets in top 10 holdings %

42.12%

Total no. of equity holdings

325.00

Total no. of bond holdings

-

Stock sectors

CT FTSE All-Share Tracker Fund 2 Acc

UK Large-Cap Equity

38.93%

Basic materials

7.97%

-

Con cyclical

5.92%

-

Financial svs

23.17%

-

Real estate

1.86%

-

28.36%

Comm services

2.77%

-

Energy

9.22%

-

Industrials

14.93%

-

Technology

1.43%

-

32.71%

Con defensive

14.35%

-

Healthcare

13.50%

-

Utilities

4.86%

-

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.