F & C FTSE All Share Tracker Fund Class 1 Income Units
Also available as accumulation units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 0.30% ¹ |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.40% |
| Launch date | 15-09-1988 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £281 million |
| Number of holdings | 621 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Paul Niven
Located in: London
Paul joined the Group in 1996 initially in a fund management role in Pacific Basin equities before moving on to the position of Investment Strategist in 1999. He assumed the position of Head of Strategy for ISIS in July 2002 and then for F&C in October 2004. He is responsible for Asset Allocation across a broad range of funds. The Strategy team is responsible for the formulation, implementation, and communication of strategy and economics. Paul graduated from the University of Strathclyde with a BA (hons) in Accounting and Economics, before going on to obtain an MPhil in Finance. Paul is an associate member of AIMR and a member of UKSIP.
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Income details
| Running yield | 2.86% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2006.
Distribution dates
| Ex-dividend date | 30 April 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
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Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 7.58% |
|---|---|
| BP | 6.12% |
| Vodafone Group | 4.52% |
| GlaxoSmithKline | 4.44% |
| Royal Dutch Shell A | 4.02% |
| Royal Dutch Shell B | 2.99% |
| Astrazeneca | 2.51% |
| Rio Tinto | 2.42% |
| BG Group | 2.39% |
| Tesco | 2.14% |
Top 10 sectors
| Oil & Gas Producers | 16.53% |
|---|---|
| Banks | 14.17% |
| Mining | 7.99% |
| Pharmaceuticals & Biotechnology | 7.49% |
| Mobile Telecommunications | 4.67% |
| Cash and Equiv. | 3.41% |
| Tobacco | 3.22% |
| Food & Drug Retailers | 3.08% |
| Life Insurance | 3.01% |
| Gas, Water & Multiutilities | 2.82% |
Top 10 countries
| United Kingdom | 92.99% |
|---|---|
| Non-Classified | 3.53% |
| Cash and Equiv. | 3.41% |
| Luxembourg | 0.03% |
| Finland | 0.02% |
| Australia | 0.01% |
| Israel | 0.01% |
| United States | 0.00% |
¹ Additional annual charge of 0.5% + VAT is applied to this fund when held in the Vantage ISA and SIPP. This additional charge is not accounted for in the Total Expense Ratio quoted above.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
