SPDR FTSE UK All Share UCITS ETF Acc (FTAL)

Category UK Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£73.30

Buy

£73.53

arrow-up£0.43 (+0.59%)

Prices updated at 03 Mar 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.295.86% Stocks0.07% Bonds0.06% Cash4.02% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.591.931.932.232.2394.0294.02EurozoneUnited StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.560.5699.4499.44EmergingDeveloped

Stock style

Large value

35.83%

% Weight
Value
Core
Growth
Large

36

18

22

Medium

4

9

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.22
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

SPDR FTSE UK All Share UCITS ETF Acc
UK Large-Cap Equity

12.19

12.19
12.53

1.09

1.09
1.14

1.71

1.71
1.76

8.20

8.20
8.27

Growth rate

SPDR FTSE UK All Share UCITS ETF Acc
UK Large-Cap Equity

8.61%

8.61%
8.83%

3.86%

3.86%
3.75%

4.04%

4.04%
4.53%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.80105
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.63778
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.14588
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.55519
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.00974
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.71503
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.57839
8
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.38369
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.24237
10
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.14312
Assets in top 10 holdings %

39.21%

Total no. of equity holdings

334.00

Total no. of bond holdings

-

Stock sectors

SPDR FTSE UK All Share UCITS ETF Acc
UK Large-Cap Equity

37.44%

Basic materials

6.60%
-

Con cyclical

8.09%
-

Financial svs

20.76%
-

Real estate

2.00%
-

31.31%

Comm services

3.53%
-

Energy

10.34%
-

Industrials

15.26%
-

Technology

2.18%
-

31.25%

Con defensive

15.35%
-

Healthcare

12.01%
-

Utilities

3.89%
-


Important Information

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