CT FTSE All-Share Tracker

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CT FTSE All-Share Tracker Fund 2 Inc

Category UK Large-Cap Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

469.50p

arrow-down-1.60p (-0.34%)

Fund Code

FCFTB

0846464

GB0008464645

Prices updated as at 09 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.

Dividend information

Dividend information
-
3.30
-
Semi-Annually
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0800814.641
01 Nov 20240.0741974.511
01 May 20240.0762544.473
01 Nov 20230.0763053.984
02 May 20230.0695614.329
01 Nov 20220.068313.975
03 May 20220.0689384.192
01 Nov 20210.0665664.181
04 May 20210.0564774.048
02 Nov 20200.0442583.214
01 May 20200.0554093.231
01 Nov 20190.0878554.053
01 May 20190.0778624.116
01 Nov 20180.0799383.972
01 May 20180.0716924.209
01 Nov 20170.0757184.19
02 May 20170.0687224.042
01 Nov 20160.0660143.832
03 May 20160.0606223.439
02 Nov 20150.0596213.531
01 May 20150.0609083.829
Please note that past performance is not a reliable indicator of future returns.


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