fund
CT FTSE ALL-SHARE TRACKER 1
Fully replicated FTSE All-Share tracker with low annual costs.
PRICE (INC)
414.5p
PRICE (ACC)
804.6p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.3%
ONGOING CHARGE
0.59%
YIELD
2.3%
1 YEAR
5.35%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | UK All Companies |
|---|---|
| Structure | OEIC |
| Launched | September 1988 |
| Size | £334m |
| Yield | 2.3% |
| Dividends paid | June, December |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.3% |
| Ongoing Charges Figure | 0.59% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning