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
960.80p
6.80p (+0.71%)
Fund Code
FCASA
3313813
GB0033138131
Prices updated as at 02 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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
40.58%
% Weight
Value
Core
Growth
Large
41
15
22
Medium
5
6
5
Small
2
3
1
Valuation
CT FTSE All-Share Tracker Fund 2 Acc
UK Large-Cap Equity
12.33
1.20
1.76
8.35
Growth rate
CT FTSE All-Share Tracker Fund 2 Acc
UK Large-Cap Equity
8.71%
3.73%
-1.53%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Shell PLC | - | United Kingdom | 6.87 |
2 | AstraZeneca PLC | - | United Kingdom | 6.74 |
3 | HSBC Holdings PLC | - | United Kingdom | 6.44 |
4 | Unilever PLC | - | United Kingdom | 4.49 |
5 | RELX PLC | - | United Kingdom | 2.90 |
6 | BP PLC | - | United Kingdom | 2.81 |
7 | British American Tobacco PLC | - | United Kingdom | 2.56 |
8 | Rolls-Royce Holdings PLC | - | United Kingdom | 2.55 |
9 | GSK PLC | - | United Kingdom | 2.36 |
10 | London Stock Exchange Group PLC | - | United Kingdom | 2.28 |
Assets in top 10 holdings %
40.00%
Total no. of equity holdings
336.00
Total no. of bond holdings
-
Stock sectors
CT FTSE All-Share Tracker Fund 2 Acc
UK Large-Cap Equity
36.94%
Basic materials
Con cyclical
Financial svs
Real estate
31.30%
Comm services
Energy
Industrials
Technology
31.76%
Con defensive
Healthcare
Utilities