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F&C FTSE All Share Tracker Fund Inclusive - Class 1 - Income (GBP)

Sell:418.20p Buy:418.20p Change: 1.90p (0.45%)
Prices as at 27 June 2017
Sell:418.20p
Buy:418.20p
Change: 1.90p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 June 2017
Sell:418.20p
Buy:418.20p
Change: 1.90p (0.45%)
Prices as at 27 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.55%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.50%
There are other unit types of this fund available:
Class 2 - Income (GBP) (Net ongoing charge 0.35%)
Inclusive - Class 1 - Accumulation (GBP) (Net ongoing charge 0.50%)
Class 2 - Accumulation (GBP) (Net ongoing charge 0.35%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Terry Wood
Fund launch date: 15 September 1988
Launch price: £0.50
Sector: UK All Companies
Fund size: £368 million
Number of holdings: 581
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

27/06/12 to 27/06/13 27/06/13 to 27/06/14 27/06/14 to 27/06/15 27/06/15 to 27/06/16 27/06/16 to 27/06/17
Annual return 18.44% 13.28% 5.78% -8.41% 28.42%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund 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 full replication of the index. The Fund may use traded options and other derivative products in accordance with the relevant regulations.

Income Details

Historic yield : 3.00%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 April 2017 31 October 2017
Payment date: 30 June 20174 31 December 20174

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Sector Weight
Oil & Gas Producers 11.14%
Banks 10.73%
Pharmaceuticals & Biotechnology 8.14%
Tobacco 5.81%
Mining 5.78%
Support Services 5.38%
Life Insurance 4.66%
Travel & Leisure 4.64%
Equity Investment Instruments 4.23%
Media 3.68%
Country Weight
United Kingdom 90.70%
Non-Classified 3.88%
Direct Property and REITs 2.10%
Ireland 2.04%
Spain 0.41%
Cash and Equiv. 0.29%
Germany 0.23%
Switzerland 0.18%
Luxembourg 0.10%
Canada 0.03%

Prices provided by Morningstar, correct as at 27 June 2017. Data provided by Funds Library, correct as at 30 April 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.