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

London

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4.64 -0.00 -0.02%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 333.88M

Type: Fund

Market: United Kingdom

Issuer: BMO (F&C Management Ltd)

ISIN: GB0033138248

Asset Class: Equity

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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	2.78	3.31	0.53
Shares	93.42	93.44	0.02
Bonds	0.06	0.11	0.05
Preferred	0.12	0.12	0.00
Other	3.62	3.71	0.09

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.33	13.48
Price to Book	1.58	1.92
Price to Sales	0.99	1.25
Price to Cash Flow	5.99	8.61
Dividend Yield	4.22	3.55
5 Years Earnings Growth	8.30	8.92

Sector Allocation

Name	Net %	Category Average
Financial Services	17.79	18.20
Consumer Defensive	15.54	14.94
Industrials	14.48	15.04
Healthcare	12.16	11.63
Energy	11.68	10.34
Consumer Cyclical	9.55	10.49
Basic Materials	7.28	7.52
Utilities	3.75	3.66
Communication Services	3.37	5.56
Technology	2.31	3.14
Real Estate	2.09	2.87

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.99	30.72	-0.52%
AstraZeneca	GB0009895292	6.38	10,532.0	+0.38%
HSBC	GB0005405286	5.09	731.90	-0.10%
Unilever	GB00B10RZP78	4.16	56.74	+1.00%
BP	GB0007980591	3.31	384.15	+0.18%
GSK plc	GB00BN7SWP63	2.88	1,344.00	+0.45%
Diageo	GB0002374006	2.82	2,355.0	-0.40%
Relx	GB00B2B0DG97	2.79	3,719.00	-0.08%
Rio Tinto PLC	GB0007188757	2.35	4,915.5	-0.18%
British American Tobacco	GB0002875804	2.22	3,010.0	+0.57%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Acc	1.34B	5.68	5.70	11.23
FC Responsible Global Equity 1 Inc	1.34B	5.64	5.43	11.09
FC Responsible Global Equity 2 Acc	1.34B	5.81	6.53	12.17
FC Responsible Global Equity 4 Inc	1.34B	5.95	7.30	12.94
FC Responsible Global Equity Fund 2	1.34B	11.03	2.96	12.15

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