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Ct Ftse All-share Tracker Fund 3 Inc (0P00000CNT)

London

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4.76 +0.02 +0.36%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008465501

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.21M

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0P00000CNT Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C FTSE All-Share Tracker 3 Inc (0P00000CNT) fund. Our F&C FTSE All-Share Tracker 3 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	1.61	1.94	0.33
Stocks	94.86	94.88	0.02
Bonds	0.08	0.17	0.09
Preferred	0.11	0.11	0.00
Other	3.33	3.46	0.13

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	13.21
Price to Book	1.66	1.87
Price to Sales	1.06	1.22
Price to Cash Flow	8.08	8.65
Dividend Yield	4.02	3.66
5 Years Earnings Growth	9.56	9.30

Sector Allocation

Name	Net %	Category Average
Financial Services	20.09	19.53
Consumer Defensive	15.72	15.00
Industrials	15.03	15.25
Healthcare	11.61	10.78
Energy	10.31	9.94
Consumer Cyclical	8.14	9.90
Basic Materials	7.04	8.23
Utilities	4.19	3.66
Communication Services	3.64	5.89
Real Estate	2.19	2.63
Technology	2.03	3.27

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	6.58	32.01	+2.93%
AstraZeneca	GB0009895292	6.50	11,314.0	+0.73%
HSBC	GB0005405286	5.60	840.20	+0.53%
Unilever	GB00B10RZP78	4.77	55.72	+0.91%
Relx	GB00B2B0DG97	2.82	4,024.00	+1.36%
BP	GB0007980591	2.63	421.50	+1.22%
British American Tobacco	GB0002875804	2.43	3,178.0	+0.22%
London Stock Exchange	GB00B0SWJX34	2.28	12,045.0	+1.86%
GSK plc	GB00BN7SWP63	2.20	1,402.00	+0.11%
Rio Tinto PLC	GB0007188757	2.15	4,861.0	+0.33%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 4 Inc	1.34B	14.76	2.83	12.59
FC Responsible Global Equity Fund 2	1.34B	13.98	2.11	11.82
FC Responsible Global Equity 1 Acc	1.34B	13.07	1.31	10.91
FC Responsible Global Equity 1 Inc	1.34B	12.89	1.11	10.76
FC Responsible Global Equity 2 Acc	1.34B	13.95	2.10	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C FTSE All-Shar.	4.76	+0.02	+0.36%