CT FTSE All-Share Tracker Fund 1 Acc

Category UK Large-Cap Equity

Last buy/sell price

931.40p

arrow-up7.80p (+0.84%)

Fund Code

3313802

GB0033138024

Prices updated as at 03 Dec 2024

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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.145695	9.074
01 May 2024	0.147883	8.853
01 Nov 2023	0.145266	7.755
02 May 2023	0.129676	8.269
01 Nov 2022	0.125298	7.473
03 May 2022	0.124312	7.746
01 Nov 2021	0.118333	7.603
04 May 2021	0.099967	7.245
02 Nov 2020	0.075205	5.671
01 May 2020	0.094045	5.625
01 Nov 2019	0.146412	6.944
01 May 2019	0.127257	6.902
01 Nov 2018	0.128043	6.539
01 May 2018	0.112742	6.792
01 Nov 2017	0.116987	6.649
02 May 2017	0.104355	6.301
01 Nov 2016	0.098489	5.876
03 May 2016	0.089015	5.184
02 Nov 2015	0.088084	5.233
01 May 2015	0.088229	5.579
03 Nov 2014	0.078183	5.093
01 May 2014	0.078051	5.212

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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