CT FTSE All-Share Tracker Fund 1 IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.1 | 17.3 | 0.3 | 5.5 | 11.2 | |
+/-Cat | -1.0 | -0.7 | 2.4 | -2.7 | 0.4 | |
+/-B’mrk | - | - | - | -2.1 | -0.3 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 27/09/2024 | GBX 469.70 | |
Day Change | 0.49% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0008464199 | |
Fund Size (Mil) 27/09/2024 | GBP 341.57 | |
Share Class Size (Mil) 27/09/2024 | GBP 0.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/04/2024 | 0.55% |
Investment Objective: CT FTSE All-Share Tracker Fund 1 Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/01/2020 | ||
Inception Date 15/09/1988 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT FTSE All-Share Tracker Fund 1 Inc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 7.93 |
Shell PLC | Energy | 6.86 |
HSBC Holdings PLC | Financial Services | 5.03 |
Unilever PLC | Consumer Defensive | 4.83 |
BP PLC | Energy | 2.91 |
Increase Decrease New since last portfolio | ||
CT FTSE All-Share Tracker Fund 1 Inc |