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 7.2.295.94% Stocks0.1% Bonds0% Cash3.95% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.531.511.512.22.294.694.6EurozoneUnited StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.570.5799.4399.43EmergingDeveloped

Stock style

Large value

36.00%

% Weight
Value
Core
Growth
Large

36

17

22

Medium

4

9

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.3
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

12.17

12.17
12.53

1.09

1.09
1.14

1.71

1.71
1.76

8.19

8.19
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%

4.03%

4.03%
4.53%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.82544
2
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.66159
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.16792
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.57153
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.02054
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.72477
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.58764
8
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.39224
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.25041
10
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.15081
Assets in top 10 holdings %

39.35%

Total no. of equity holdings

350.00

Total no. of bond holdings

-

Stock sectors

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

38.07%

Basic materials

6.56%
-

Con cyclical

7.97%
-

Financial svs

21.57%
-

Real estate

1.97%
-

30.86%

Comm services

3.45%
-

Energy

10.29%
-

Industrials

15.12%
-

Technology

2.00%
-

31.07%

Con defensive

15.27%
-

Healthcare

11.94%
-

Utilities

3.86%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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