F&C FTSE All-Share Tracker Inc


Buy/Sell Price  (as of 09/12/2016) £3.87   Day Change :  0.47%     Fund Code:  RYSAL 

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 Yield3.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.062650£3.853000
03/05/2016£0.057380£3.458000
02/11/2015£0.059160£3.550000
01/05/2015£0.060200£3.849000
03/11/2014£0.053970£3.570000
01/05/2014£0.054880£3.711000
01/11/2013£0.056810£3.673000
01/05/2013£0.051620£3.494000
01/11/2012£0.053030£3.119000
01/05/2012£0.053280£3.067000
01/11/2011£0.045190£2.848000
03/05/2011£0.040450£3.234000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£358.99million
Fund CodeRYSAL
ISINGB0008464199
SEDOL0846419
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/09/1988
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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