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CT FTSE All-Share Tracker Fund
Managed by Columbia Threadneedle Fund Management LimitedPart of Columbia Threadneedle (UK) ICVC I
Latest factsheet
Jul 2026
Fund size
£531.5m
Yearly charge
0.28%
Manager fee
–
Income yield
2.70%
Holdings
504
Launched
15 Sept 1988
The Fund aims to provide capital growth with some income, which tracks the performance of the FTSE All-Share Index. The Fund will invest almost exclusively in shares that are included in the FTSE All-Share Index. The Fund is constrained by the Index and will hold an optimised portfolio to track the returns of the Index. This means that the investment manager will purchase the components of the Index that the investment manager believes provide a representative sample in order to replicate the overall performance of the Index.
Systematic Factor Team (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +21.20% | +15.60% | +21.60% | – |
| 3Y | +14.90% | +11.80% | +15.70% | – |
| 5Y | +10.90% | +7.30% | +11.60% | – |
| 10Y | +8.10% | +7.00% | +8.60% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +15.50% | +12.50% | -9.50% | +18.70% | -10.10% | +17.30% | +0.30% | +5.50% | +9.00% | +23.40% |
Top holdings · top 10: 42.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings PLC | 9.10% | |
| 2 | AstraZeneca PLC | 6.40% | |
| 3 | Shell PLC | 6.40% | |
| 4 | Rolls-Royce Holdings PLC | 4.20% | |
| 5 | Unilever PLC | 3.40% | |
| 6 | British American Tobacco PLC | 3.10% | |
| 7 | BP PLC | 2.90% | |
| 8 | GSK PLC | 2.60% | |
| 9 | Rio Tinto PLC | 2.50% | |
| 10 | Barclays PLC | 2.30% |
Portfolio breakdown
Sector
| Financials | 30.10% | |
| Consumer Staples | 12.60% | |
| Industrials | 12.20% | |
| Health Care | 10.80% | |
| Energy | 9.40% | |
| Basic Materials | 7.20% | |
| Consumer Discretionary | 5.70% | |
| Utilities | 4.10% | |
| Technology | 2.40% | |
| Real Estate | 2.00% | |
| Other | 2.00% | |
| Cash | 1.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 1 Acc | GB0033138024 | 3313802 | acc | No | – | 0.28% | £1k |
| 1 Inc | GB0008464199 | 0846419 | inc | No | – | 0.28% | £1k |
| 2 Acc | GB0033138131 | 3313813 | acc | No | – | 0.28% | £500k |
| 2 Inc | GB0008464645 | 0846464 | inc | No | – | 0.28% | £500k |
| 3 Inc | GB0008465501 | 0846550 | inc | No | – | 0.28% | £50.0m |
| 4 Inc | GB0033138248 | 3313824 | inc | No | – | 0.04% | £10k |
| L Inc | GB00BMY8DT31 | BMY8DT3 | inc | No | – | 0.28% | £1k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |