CT FTSE All-Share Tracker Fund 1 Acc
Category UK Large-Cap Equity
Last buy/sell price
927.90p
0.00p (+0.00%)
Fund Code
3313802
GB0033138024
Prices updated as at 18 Oct 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 21 Oct 2024, 06:10
Trailing returns (%) as of 21 Oct 2024, 06:10
Annual performance (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
30 Sep 13 - 30 Sep 14 | 6.04 | 5.97 |
30 Sep 14 - 30 Sep 15 | -3.14 | -0.99 |
30 Sep 15 - 30 Sep 16 | 16.02 | 13.90 |
30 Sep 16 - 30 Sep 17 | 12.24 | 11.54 |
30 Sep 17 - 30 Sep 18 | 5.42 | 5.06 |
30 Sep 18 - 30 Sep 19 | 2.36 | 1.80 |
30 Sep 19 - 30 Sep 20 | -16.74 | -15.71 |
30 Sep 20 - 30 Sep 21 | 27.88 | 28.78 |
30 Sep 21 - 30 Sep 22 | -4.54 | -7.40 |
30 Sep 22 - 30 Sep 23 | 14.20 | 14.30 |
30 Sep 23 - 30 Sep 24 | 12.59 | 12.95 |
Trailing returns (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
1 Day | - | 0.02 |
1 Month | 1.41 | 1.33 |
3 Months | 2.01 | 2.30 |
6 Months | 8.48 | 8.81 |
1 Year | 15.04 | 15.61 |
3 Years annualised | 7.13 | 6.21 |
5 Years annualised | 6.14 | 5.73 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.