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Funds
CT FTSE All-Share Tracker Fund

Summary Performance Fund Holdings

Top 10 Holdings

Name	Weight
Shell PLC	7.98%
AstraZeneca PLC	6.81%
HSBC Holdings PLC	5.26%
Unilever PLC	4.38%
BP PLC	3.83%
Diageo PLC	3.09%
GSK PLC	2.63%
Rio Tinto PLC Registered Shares	2.57%
British American Tobacco PLC	2.51%
RELX PLC	2.44%

Asset Breakdown

Name	Weight
Stock	94.23%
Bond	0.13%
Cash	2.37%
Other	3.64%
Property	0%

Region Breakdown

Name	Weight
United States	1.06%
Canada	0.04%
Latin America	0.13%
United Kingdom	93.67%
Eurozone	0.94%
Europe - ex Euro	2.98%
Europe - Emerging	0.01%
Africa	0.06%
Middle East	0.19%
Japan	0.17%
Australasia	0.04%
Asia - Developed	0.24%
Asia - Emerging	0.49%
Emerging Market	0.68%
Developed Country	99.32%
Not Classified	0%

Sector Breakdown

Name	Weight
Basic Materials	8.18%
Consumer Cyclical	8.86%
Financial Services	17.21%
Real Estate	1.92%
Consumer Defensive	16.54%
Healthcare	12.41%
Utilities	3.96%
Communication Services	3.44%
Energy	13.16%
Industrials	12.35%
Technology	1.98%

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Top 10 Holdings

Asset Breakdown

Region Breakdown

Sector Breakdown

Market Overview

UK 350 Risers and Fallers

CT FTSE All-Share Tracker Fund

Top 10 Holdings

Asset Breakdown

Region Breakdown

Sector Breakdown

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Market Overview

UK 350 Risers and Fallers

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