F&C FTSE All-Share Tracker Acc


Buy/Sell Price  (as of 02/12/2016) £5.694   Day Change :  -0.42%     Fund Code:  RYSAA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.000980£5.876000
03/05/2016£0.089020£5.184000
02/11/2015£0.088080£5.233000
01/05/2015£0.088230£5.579000
03/11/2014£0.078180£5.093000
01/05/2014£0.078050£5.212000
01/11/2013£0.079090£5.081000
01/05/2013£0.071090£4.759000
01/11/2012£0.071770£4.184000
01/05/2012£0.070000£4.044000
01/11/2011£0.058610£3.690000
03/05/2011£0.051700£4.126000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£358.99million
Fund CodeRYSAA
ISINGB0033138024
SEDOL3313802
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/09/1998
Fund ManagerTerry Wood
Manager Start Date13/12/2004
Fund Manager Tenure12

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+46 (0)8 502 566 64
Websitehttp://www.preferredincome.com/
AddressF&C (BMO Global Asset Management)
Östermalmstorg 1
SE-11442 Stockholm
Denmark
Source: Morningstar


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