SPDR® FTSE UK All Share ETF GBP Dis GBP (LSE:FTAD) - ETF price


ETF Report

SPDR® FTSE UK All Share UCITS ETF GBP (Dist) (GBP) FTAD

Closing Price
GBX487.05

1 Day Change
4.24|0.87%

As of 16/08/2019

Last Close487.05
52-Wk Range4.50 - 5.16
Yield %3.07
ISINIE00BD5FCF91
Volume2,228
Premium %0.52

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----13.83
Category-----15.08
Benchmark-----15.23
  • Fund: SPDR® FTSE UK All Share UCITS ETF GBP (Dist) (GBP)
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD8.149.059.34
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE00BD5FCF91
NAV 16/08/2019GBX 487.05
Day Change0.87%
12 Month Yield3.07%
Dividend Frequency-
Net Assets (mil) 31/07/2019520.16 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date26/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.60
IncreaseRoyal Dutch Shell PLC Class A Energy4.78
IncreaseBP PLC Energy4.56
IncreaseRoyal Dutch Shell PLC B Energy4.10
IncreaseAstraZeneca PLC Healthcare3.89
Asset Allocation %
LongShortNet
Stocks96.230.0196.23
Bonds0.040.020.02
Cash1.340.091.25
Other2.530.032.51
Top Stock Regions
Region%
United Kingdom92.02
United States3.76
Europe - ex Euro1.79
Eurozone0.92
Asia - Emerging0.46
Top Stock Sectors
Stock Sectors%
Financial Services18.76
Energy14.90
Consumer Defensive14.89
Consumer Cyclical12.05
Basic Materials9.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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