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F&C FTSE ALL-SHARE TRACKER 1 - Fund overview

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Overview of F&C FTSE ALL-SHARE TRACKER 1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. F&C FTSE ALL-SHARE TRACKER 1 does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Invest via Bestinvest to save 0.00%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  September, 1988
Size  £312m
Yield 3.0%
Charging basis  INCOME
Dividends paid  30/6, 31/12.
Bid price(inc) 314.20p
Bid price(acc) 407.20p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.30%
Total expense ratio 0.37%
Reduction in yield (10yr) 0.37%

Bestinvest says


No information available.

Portfolio

f&c ftse all-share tracker 1 asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds 1%
Property
Commodities
Hedge
Fund cash 1%
f&c ftse all-share tracker 1 equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
f&c ftse all-share tracker 1 equity capitalisation illustration
Allocation Proportion
Large Caps 81%
Mid Caps 14%
Small Caps 5%

Investment process


The fund aims to achieve medium to long term capital growth and income by replicating the performance of the UK ordinary share market as represented by the FTSE All-Share Index.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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