F&C FTSE All Share Tracker Fund Class 1 Income Units
Also available as
accumulation units
Charges and savings
| Fund manager's initial charge | 0.00% |
|---|---|
| HL saving on initial charge | 0.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 0.30% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 0.30% |
| Fund manager's other expenses | 0.17% |
| Performance fee | No |
| HL Platform charge | £2.00 per month |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 15-09-1988 |
|---|---|
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £399.00 million |
| Number of holdings | 570 |
| Fund type | OEIC |
| Type of units | Income |
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Before you invest please read the documents below.
HL research - our view on this fund
F&C's FTSE All Share Tracker celebrates its 25th birthday in September this year. It offers a broad exposure of UK stocks, covering 98% of the UK market.
About the Fund Manager
Terry Wood
Located in: London
Terry Wood is a Fund Manager in Quantitative Equity Strategies. He joined F&C in August 2007. Prior to this, Terry worked at Insight Investment as a Quantitative Analyst. Previously Terry spent nine years at Deutsche Asset Management as a Quantitative Analyst for the Global Equity team. He holds a BA (Hons) in Accounting & Finance from the University of Kent and is a CFA Charterholder.
Income details
| Historic yield | 3.00% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 30-04-2013.
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 6.58% |
|---|---|
| Vodafone Group | 4.61% |
| BP | 4.39% |
| Royal Dutch Shell A | 3.99% |
| GlaxoSmithKline | 3.85% |
| British American Tobacco | 3.51% |
| Royal Dutch Shell B | 2.86% |
| Diageo | 2.64% |
| Bank Account | 2.13% |
| AstraZeneca | 2.06% |
Top 10 sectors
| Oil & Gas Producers | 14.24% |
|---|---|
| Banks | 11.51% |
| Mining | 6.77% |
| Pharmaceuticals & Biotechnology | 6.70% |
| Mobile Telecommunications | 4.76% |
| Tobacco | 4.65% |
| Beverages | 4.34% |
| Support Services | 4.13% |
| Life Insurance | 3.60% |
| Non-Classified | 3.26% |
Top 10 countries
| United Kingdom | 92.46% |
|---|---|
| Non-Classified | 5.13% |
| Direct Property and REITs | 1.32% |
| Ireland | 0.63% |
| Spain | 0.21% |
| Luxembourg | 0.09% |
| Managed Funds | 0.08% |
| Netherlands | 0.05% |
| Singapore | 0.01% |
| Israel | 0.00% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
3 The Total Expense Ratio does not include the platform fee.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 18-06-2013. Data as at 31/03/2013.
