SPDR® FTSE UK All Share UCITS ETF Acc | FTAL

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® FTSE UK All Share UCITS ETF Acc
          | 
          FTAL
Fund-10.018.00.27.6-1.4
+/-Cat-0.90.12.3-0.6-0.3
+/-B’mrk---0.00.1
 
Key Stats
Closing Price
23/02/2024
 GBX 6232.00
Day Change 0.18%
Morningstar Category™ UK Large-Cap Equity
Volume 3750
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B7452L46
Fund Size (Mil)
23/02/2024
 GBP 589.06
Share Class Size (Mil)
23/02/2024
 GBP 521.34
Ongoing Charge
27/10/2023
  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 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)23/02/2024
YTD-0.32
3 Years Annualised7.25
5 Years Annualised4.72
10 Years Annualised4.85
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 GBPMorningstar UK All Cap TME NR 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 | FTAL31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.850.0295.83
Bond0.080.060.02
Property0.010.000.01
Cash0.830.680.15
Other4.050.103.95
Top 5 Regions%
United Kingdom93.65
Europe - ex Euro2.83
United States1.18
Eurozone1.04
Asia - Emerging0.42
Top 5 Sectors%
Financial Services17.52
Consumer Defensive15.76
Industrials13.69
Healthcare12.22
Energy11.64
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.09
AstraZeneca PLCHealthcareHealthcare6.74
HSBC Holdings PLCFinancial ServicesFinancial Services5.28
Unilever PLCConsumer DefensiveConsumer Defensive4.18
BP PLCEnergyEnergy3.39
SPDR® FTSE UK All Share UCITS ETF Acc | FTAL

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