F&C FTSE All-Share Tracker 1 Acc (FUND:3313802) - Fund price - Overview

Fund Report

F&C FTSE All-Share Tracker 1 Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameTerry Wood
Inception Date15/09/1998
NAV 18/09/2017GBX 639.80
Day Change0.66%
12 Month Yield3.11%
ISINGB0033138024
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017389.11 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.39%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund20.190.530.9115.668.18
Category23.581.002.4313.117.63
Benchmark20.811.180.9816.758.21
  • Fund: F&C FTSE All-Share Tracker 1 Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/09/2017
FundCatBmark
YTD6.165.895.88
3 Years Annualised6.626.666.90
5 Years Annualised8.849.349.20
10 Years Annualised5.625.805.87

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is investment in the UK in all economic sectors to match the capital growth of the UK ordinary share market as represented by the FTSE All-Share Index. It is intended that this will be achieved by statistical sampling of the Index. The Fund may use tracked options and other derivative products in accordance with the relevant regulations. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.37
IncreaseBritish American Tobacco PLC Consumer Defensive4.52
Royal Dutch Shell PLC Class A Energy4.01
BP PLC Energy3.60
Royal Dutch Shell PLC B Energy3.38
Asset Allocation %
LongShortNet
Stocks97.590.0197.59
Bonds0.160.050.10
Cash3.192.900.29
Other2.040.022.02
Top Stock Regions
Region%
United Kingdom93.15
United States3.71
Eurozone1.46
Asia - Emerging0.53
Europe - ex Euro0.29
Top Stock Sectors
Stock Sector%
Financial Services20.76
Consumer Defensive15.86
Energy12.12
Consumer Cyclical11.50
Healthcare9.09
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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