F&C FTSE All Share Tracker Fund Share Class 2 Acc


Buy/Sell Price  (as of 07/12/2016) £5.843   Day Change :  1.51%     Fund Code:  FCASA 

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£0.100110£5.875000
03/05/2016£0.090540£5.182000
02/11/2015£0.089320£5.229000
01/05/2015£0.089690£5.573000
03/11/2014£0.078780£5.086000
01/05/2014£0.078900£5.205000
01/11/2013£0.078660£5.073000
01/05/2013£0.070930£4.751000
01/11/2012£0.071460£4.177000
01/05/2012£0.069810£4.038000
01/11/2011£0.058430£3.685000
03/05/2011£0.051600£4.120000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£358.99million
Fund CodeFCASA
ISINGB0033138131
SEDOL3313813
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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