SPDR® FTSE UK All Share UCITS ETF Acc | FTAL

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
SPDR® FTSE UK All Share UCITS ETF Acc
          | 
          FTAL
Fund16.513.0-9.719.3-21.2
+/-Cat3.41.30.1-0.1-1.7
+/-B’mrk-0.3-0.1-0.20.1-0.7
 
Key Stats
NAV
31/07/2020
 GBX 4326.01
Day Change -1.38%
Morningstar Category™ UK Large-Cap Equity
Volume 22247
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B7452L46
Fund Size (Mil)
31/07/2020
 GBP 428.76
Share Class Size (Mil)
31/07/2020
 GBP 356.30
Ongoing Charge
12/02/2020
  0.20%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: SPDR® FTSE UK All Share UCITS ETF Acc | FTAL
The investment seeks to replicate, net of expenses, the FTSE All-Share Index. The fund will invest majority of the assets into the shares comprise the index. The index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.
Returns
Trailing Returns (GBP)31/07/2020
YTD-21.17
3 Years Annualised-3.64
5 Years Annualised1.34
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
28/02/2012
Inception Date
28/02/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® FTSE UK All Share UCITS ETF Acc | FTAL30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.490.0196.48
Bond0.060.030.02
Property0.120.000.12
Cash0.630.160.47
Other2.890.012.88
Top 5 Regions%
United Kingdom91.60
United States3.18
Eurozone1.71
Europe - ex Euro1.50
Asia - Emerging0.58
Top 5 Sectors%
Consumer Defensive16.99
Financial Services16.88
Healthcare12.26
Industrials10.40
Basic Materials10.32
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.68
GlaxoSmithKline PLCHealthcareHealthcare4.13
HSBC Holdings PLCFinancial ServicesFinancial Services3.95
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.64
Diageo PLCConsumer DefensiveConsumer Defensive3.17
SPDR® FTSE UK All Share UCITS ETF Acc | FTAL

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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