SPDR® FTSE UK All Share ETF (LSE:FTAL) - Overview

ETF Report

SPDR® FTSE UK All Share UCITS ETF (GBP) FTAL

Closing Price
GBX4,379.00

1 Day Change
9.02|0.21%

As of 08/12/2016

Last Close4,379.00
52-Wk Range33.87 - 44.85
Yield %0.00
ISINIE00B7452L46
Volume9,696
Premium %0.29

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-21.540.550.8611.52
Category-23.581.002.438.77
Benchmark-20.811.180.9811.18
  • Fund: SPDR® FTSE UK All Share UCITS ETF (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD13.369.7613.38
3 Years Annualised6.085.766.13
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00B7452L46
NAV 08/12/2016GBX 4,379.00
Day Change0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/2016144.92 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date28/02/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services5.80
DecreaseRoyal Dutch Shell PLC Class A Energy4.02
DecreaseBP PLC Energy3.95
IncreaseBritish American Tobacco PLC Consumer Defensive3.84
Royal Dutch Shell PLC B Energy3.70
Asset Allocation %
LongShortNet
Stocks97.090.0197.08
Bonds0.180.030.14
Cash1.120.190.93
Other1.860.021.85
Top Stock Regions
Region%
United Kingdom93.24
United States4.23
Eurozone0.89
Asia - Emerging0.54
Asia - Developed0.22
Top Stock Sectors
StockSector%
Financial Services19.63
Consumer Defensive15.12
Energy13.07
Consumer Cyclical11.61
Healthcare9.68
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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