CT FTSE All-Share Tracker Fund 2 Inc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
481.50p
-1.30p (-0.27%)
Fund Code
FCFTB
0846464
GB0008464645
Prices updated as at 28 May 2025
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 3.30 | |
| - | |
| Semi-Annually | |
| 30 Jun 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 May 2025 | 0.080081 | 4.641 |
| 01 Nov 2024 | 0.074197 | 4.511 |
| 01 May 2024 | 0.076254 | 4.473 |
| 01 Nov 2023 | 0.076305 | 3.984 |
| 02 May 2023 | 0.069561 | 4.329 |
| 01 Nov 2022 | 0.06831 | 3.975 |
| 03 May 2022 | 0.068938 | 4.192 |
| 01 Nov 2021 | 0.066566 | 4.181 |
| 04 May 2021 | 0.056477 | 4.048 |
| 02 Nov 2020 | 0.044258 | 3.214 |
| 01 May 2020 | 0.055409 | 3.231 |
| 01 Nov 2019 | 0.087855 | 4.053 |
| 01 May 2019 | 0.077862 | 4.116 |
| 01 Nov 2018 | 0.079938 | 3.972 |
| 01 May 2018 | 0.071692 | 4.209 |
| 01 Nov 2017 | 0.075718 | 4.19 |
| 02 May 2017 | 0.068722 | 4.042 |
| 01 Nov 2016 | 0.066014 | 3.832 |
| 03 May 2016 | 0.060622 | 3.439 |
| 02 Nov 2015 | 0.059621 | 3.531 |
| 01 May 2015 | 0.060908 | 3.829 |
Please note that past performance is not a reliable indicator of future returns.
