CT FTSE All-Share Tracker Fund 1 Acc

Category UK Large-Cap Equity
star-filledstar-filledstar-filled
Last buy/sell price

948.40p

arrow-down-2.80p (-0.29%)

Fund Code

3313802

GB0033138024

Prices updated as at 12 Mar 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.293.82% Stocks0.09% Bonds2.23% Cash3.86% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.591.651.652.242.2494.394.3EurozoneUnited StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.620.6299.3899.38EmergingDeveloped

Stock style

Large value

35.89%

% Weight
Value
Core
Growth
Large

36

18

22

Medium

4

9

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

CT FTSE All-Share Tracker Fund 1 Acc
UK Large-Cap Equity

12.19

12.19
12.53

1.09

1.09
1.14

1.71

1.71
1.76

8.21

8.21
8.27

Growth rate

CT FTSE All-Share Tracker Fund 1 Acc
UK Large-Cap Equity

8.63%

8.63%
8.83%

3.86%

3.86%
3.75%

4.03%

4.03%
4.53%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.66049
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.50033
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.02008
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.47346
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.94849
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.66864
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.54491
8
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.34363
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.20175
10
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.10718
Assets in top 10 holdings %

38.47%

Total no. of equity holdings

340.00

Total no. of bond holdings

-

Stock sectors

CT FTSE All-Share Tracker Fund 1 Acc
UK Large-Cap Equity

37.86%

Basic materials

6.60%
-

Con cyclical

8.05%
-

Financial svs

21.22%
-

Real estate

2.00%
-

31.00%

Comm services

3.48%
-

Energy

10.31%
-

Industrials

15.16%
-

Technology

2.05%
-

31.15%

Con defensive

15.28%
-

Healthcare

11.99%
-

Utilities

3.87%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.