CT FTSE All-Share Tracker Fund 2 Acc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

895.90p

arrow-down-4.30p (-0.48%)

Fund Code

FCASA

3313813

GB0033138131

Prices updated as at 13 Nov 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.

Annual charges

Product charges
	0.31
	0.04
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	19 Mar 2024	pdf
Annual Reports	31 Oct 2023	pdf
Interim Short Report	31 Oct 2023	pdf
Annual Short Report	30 Apr 2023	pdf

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Important Information

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