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
964.00p
3.20p (+0.33%)
Fund Code
FCASA
3313813
GB0033138131
Prices updated as at 06 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 6.55 | 6.59 |
31 Mar 15 - 31 Mar 16 | -4.65 | -3.91 |
31 Mar 16 - 31 Mar 17 | 21.51 | 18.76 |
31 Mar 17 - 31 Mar 18 | 1.06 | 0.61 |
31 Mar 18 - 31 Mar 19 | 5.53 | 5.09 |
31 Mar 19 - 31 Mar 20 | -19.20 | -18.97 |
31 Mar 20 - 31 Mar 21 | 28.21 | 30.63 |
31 Mar 21 - 31 Mar 22 | 12.83 | 9.86 |
31 Mar 22 - 31 Mar 23 | 2.28 | 2.09 |
31 Mar 23 - 31 Mar 24 | 8.04 | 7.84 |
31 Mar 24 - 31 Mar 25 | 9.70 | 8.50 |
Trailing returns (%)
Year | This fund | UK Large-Cap Equity |
---|---|---|
1 Day | 0.33 | 0.33 |
1 Month | 6.37 | 6.42 |
3 Months | -0.61 | -1.26 |
6 Months | 4.98 | 4.06 |
1 Year | 7.48 | 6.94 |
3 Years annualised | 7.82 | 7.27 |
5 Years annualised | 11.02 | 10.20 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.