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


ETF Report

SPDR® FTSE UK All Share UCITS ETF Acc FTAL

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)376.36 GBP
(22/05/2020)
Fund Size (mil)465.62 GBP
(22/05/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant38.2837.2238.31
Large28.2727.0928.36
Medium22.4423.2222.44
Small9.5211.739.22
Micro1.490.741.67
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings15.5915.4915.59
Price/Book1.231.321.23
Price/Sales0.850.870.85
Price/Cash Flow5.746.205.75
Dividend-Yield Factor5.865.915.85
Long-Term Projected Earnings Growth7.167.687.13
Historical Earnings Growth-0.040.01-0.42
Sales Growth1.681.131.69
Cash-Flow Growth11.139.7511.06
Book-Value Growth3.113.353.10

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks96.200.0196.2094.0096.53
Bonds0.050.030.02-0.110.01
Cash0.770.290.472.33-0.07
Other3.320.013.313.773.53
World Regions % 30/04/2020
FundCategoryBenchmark
GreaterEurope94.8094.3494.73
United Kingdom91.0290.9090.99
Eurozone1.671.711.67
Europe - ex Euro1.371.331.37
Europe - Emerging0.370.200.36
Africa0.130.070.11
Middle East0.230.140.23
Americas4.205.054.21
United States4.034.704.07
Canada0.040.290.02
Latin America0.130.060.12
GreaterAsia0.990.611.05
Japan0.170.070.22
Australasia0.050.210.04
Asia - Developed0.270.130.28
Asia - Emerging0.510.200.51
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical36.9537.5036.83
Basic Materials9.239.119.15
Consumer Cyclical8.058.138.04
Financial Services17.0618.0616.94
Real Estate2.602.202.70
Sensitive29.1330.5829.15
Communication Services7.007.747.00
Energy9.949.889.94
Industrials10.0610.5810.08
Technology2.132.372.13
Defensive33.9231.9334.02
Consumer Defensive17.3716.4317.43
Healthcare12.8012.1112.83
Utilities3.743.383.75

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %35.59
Total Number of Equity Holdings396
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC HealthcareUnited Kingdom5.89
DecreaseHSBC Holdings PLC Financial ServicesUnited Kingdom4.49
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.40
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.80
DecreaseDiageo PLC Consumer DefensiveUnited Kingdom3.43
DecreaseBP PLC EnergyUnited Kingdom3.38
DecreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom2.95
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom2.61
DecreaseUnilever PLC Consumer DefensiveUnited Kingdom2.41
DecreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom2.24
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