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Ct Ftse All-share Tracker Fund 4 Inc (0P000021DW)

London

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4.91 -0.04 -0.83%

01/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033138248

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.26M

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0P000021DW Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C FTSE All-Share Tracker Fund Class 4 Inc (0P000021DW) fund. Our F&C FTSE All-Share Tracker Fund Class 4 Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.85	3.01	0.16
Shares	93.50	93.52	0.02
Bonds	0.01	0.15	0.14
Preferred	0.12	0.12	0.00
Other	3.52	3.63	0.11

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.63	13.91
Price to Book	1.74	1.94
Price to Sales	1.19	1.32
Price to Cash Flow	8.37	9.12
Dividend Yield	3.74	3.54
5 Years Earnings Growth	8.21	9.11

Sector Allocation

Name	Net %	Category Average
Financial Services	21.60	20.34
Consumer Defensive	16.00	14.29
Industrials	15.91	15.75
Healthcare	12.07	11.02
Energy	9.24	9.28
Consumer Cyclical	7.50	9.95
Basic Materials	5.86	6.88
Utilities	4.35	3.93
Communication Services	3.52	5.73
Real Estate	2.09	2.69
Technology	1.86	3.28

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	6.43	10,402.0	+2.79%
HSBC	GB0005405286	5.94	870.60	-1.27%
Shell	GB00BP6MXD84	5.93	30.14	+0.50%
Unilever	GB00B10RZP78	4.64	52.20	+0.85%
Relx	GB00B2B0DG97	3.04	3,923.00	-0.36%
British American Tobacco	GB0002875804	2.61	3,418.0	-1.30%
Rolls-Royce Holdings	GB00B63H8491	2.59	939.60	-2.89%
GSK plc	GB00BN7SWP63	2.37	1,412.50	+1.62%
London Stock Exchange	GB00B0SWJX34	2.33	10,650.0	+0.14%
BP	GB0007980591	2.26	368.25	+0.70%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 2 Acc	1.19B	-5.55	4.38	9.99
FC Responsible Global Equity 4 Inc	1.19B	-5.26	5.13	10.77
FC Responsible Global Equity Fund 2	1.19B	-5.54	4.38	9.98
FC Responsible Global Equity 1 Acc	1.19B	-5.84	3.57	9.09
FC Responsible Global Equity 1 Inc	1.19B	-8.47	0.79	8.67

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