CT FTSE All-Share Tracker

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CT FTSE All-Share Tracker Fund 2 Acc

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

989.90p

arrow-down-2.50p (-0.25%)

Fund Code

FCASA

3313813

GB0033138131

Prices updated as at 28 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.
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
-
3.20
-
Semi-Annually
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.1632139.54
01 Nov 20240.1490189.113
01 May 20240.1503838.888
01 Nov 20230.1478537.784
02 May 20230.132558.298
01 Nov 20220.1279297.497
03 May 20220.126867.769
01 Nov 20210.120527.623
04 May 20210.1008287.262
02 Nov 20200.0784955.685
01 May 20200.0961445.635
01 Nov 20190.1485166.954
01 May 20190.1291786.91
01 Nov 20180.1299016.545
01 May 20180.1145956.797
01 Nov 20170.1188356.651
02 May 20170.1060176.302
01 Nov 20160.1001465.875
03 May 20160.0905435.182
02 Nov 20150.0893235.229
01 May 20150.089695.573
Please note that past performance is not a reliable indicator of future returns.


Important Information

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