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F&C FTSE All Share Tracker

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F&C FTSE All Share Tracker 2 Inc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective is to provide capital growth, which follows the performance of the FTSE All-Share Index. The Manager will aim to achieve this by mainly holding equities listed on the UK stock market that will closely match the constituents of the FTSE All-Share Index.

    How this fund is managed?

    This is a passive fund
    Benchmark: FTSE All Share
    Replication Method: Physical-Sampled
    Tracking Error: 0.51
    Tracking Difference: -0.56%

    Price and Charges

    Price (22/06/17)
    Mid Price GBX 415.20
    Initial 0.00%
    Annual 0.25%
    OCF? 0.35%
  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/06/2017
        3m 6m 1yr 3yrs 5yrs
    F&C FTSE All Share Tracker 2 Inc +2.0 +9.0 +23.7 +23.5 +64.3
    FTSE All Share +2.6 +8.9 +23.6 +24.7 +68.3

    Discrete Performance chart

  • Forensic News Alerts

  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    F&C FTSE All Share Tracker 2 Inc INC GBX 415.20 22 Jun 2017 3.30 KL89 0846464 GB0008464645

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2017)

    Rank Asset %    
    1 UK Equities 100.00

    Top Holdings (31 Mar 2017)

    Rank Largest Holdings %  
    1 HSBC HLDGS 5.60
    3 Royal Dutch Shell Plc 4.00
    4 BP 3.80
    5 Royal Dutch Shell PLC Class B 3.60
    8 DIAGEO 2.50
    10 Unilever 2.00
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: State Street Trustees Limited
    Registrar: IFDS
    Multi-Manager: NO
    Dividend policy: May 01 (Final), Nov 01 (Interim)
    Fund size: £390.0m / $493.7m (22-Jun-17)
    Unit Launch: 15-Sep-1988
    Fund Launch: 15-Sep-1988
    Savings plan:
    Pricing times: 12:00 Daily
    Dealing times: 9.00am - 5.00pm
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Exchange House, Primrose Street, London, EC2A 2NY

    0800 085 0383 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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