CT FTSE All-Share Tracker Fund 1 Acc
Category UK Large-Cap Equity
Last buy/sell price
855.40p
0.20p (+0.02%)
Fund Code
3313802
GB0033138024
Prices updated as at 18 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 871.9 | |
| 768.5 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK All Companies | |
| - | |
| 0.45 | |
| 0.05 | |
| - | |
| UK Large-Cap Equity | |
| No | |
| Fund provider | Columbia Threadneedle Fund Management Limited |
| Share class launch date | 15 Sep 1998 |
| £331.73m | |
| - | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
