- Yield History4.05%
- 3 Year sharpe0.13
- 3 Year alpha0.11
- Distribution Typeaccumulation
- BenchmarkFTSE All-Share Midday (12:00 UK) TR GBP
- Legal StructureOpen Ended Investment Company
- Fund Size (month end)Open Ended Investment Company
- IA SectorUK All Companies
- Manager GroupFidelity
- DomicileUnited Kingdom
This fund aims to track the performance of the FTSE All-Share index, which captures 98% of the UK's market capitalisation. The index fund invests physically in over 400 of the constituents in the index, predominantly the largest names that account for the vast majority of the index in percentage terms. In total the FTSE All Share contains more than 600 shares. Top 10 holdings account for around a third of assets. The current yield for the income share class, distributed quarterly, is 4%, which can also be reinvested by selecting the accumulation share class. Ongoing charges are 0.06%.
A combination of consistent performance achieved by close tracking of the market index and very competitive charges makes this a great way for investors to gain very broad and diversified exposure to UK equities.