SPDR® FTSE UK All Share UCITS ETF Acc | FTAL

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
SPDR® FTSE UK All Share UCITS ETF Acc
          | 
          FTAL
Fund12.9-9.718.8-10.018.0
+/-Cat1.30.1-0.6-0.90.1
+/-B’mrk-0.2-0.2-0.4-0.2-0.3
 
Key Stats
Closing Price
21/01/2022
 GBX 5820.00
Day Change -1.34%
Morningstar Category™ UK Large-Cap Equity
Volume 5966
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B7452L46
Fund Size (Mil)
21/01/2022
 GBP 669.79
Share Class Size (Mil)
21/01/2022
 GBP 576.48
Ongoing Charge
03/08/2021
  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 objective of the Fund is to track the performance of the broad UK equity market. The investment policy of the Fund is to track the performance of the FTSE All-Share Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of UK equity markets as a whole, covering large, mid and small cap equity securities listed on the London Stock Exchange’s main market.
Returns
Trailing Returns (GBP)21/01/2022
YTD0.27
3 Years Annualised6.69
5 Years Annualised5.05
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 | FTAL31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.450.0295.43
Bond0.040.04-0.01
Property0.030.000.03
Cash1.380.141.24
Other3.300.013.28
Top 5 Regions%
United Kingdom88.10
United States5.79
Europe - ex Euro2.57
Eurozone1.47
Asia - Emerging0.60
Top 5 Sectors%
Financial Services16.36
Consumer Defensive16.36
Basic Materials11.54
Industrials11.52
Healthcare10.84
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.30
Unilever PLCConsumer DefensiveConsumer Defensive3.99
Diageo PLCConsumer DefensiveConsumer Defensive3.66
HSBC Holdings PLCFinancial ServicesFinancial Services3.62
GlaxoSmithKline PLCHealthcareHealthcare3.14
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)