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)492.67 GBP
(26/02/2020)
Fund Size (mil)558.74 GBP
(26/02/2020)
Mkt Cap % 31/01/2020
FundCatBmark
Giant36.4636.4636.55
Large29.5625.9929.78
Medium24.2425.5224.18
Small8.2711.157.96
Micro1.470.881.53
Valuations and Growth Rates 31/01/2020
FundCategoryBenchmark
Price / Earnings13.4113.3113.41
Price/Book1.541.631.55
Price/Sales1.020.991.06
Price/Cash Flow7.017.347.07
Dividend-Yield Factor4.604.644.60
Long-Term Projected Earnings Growth7.998.348.00
Historical Earnings Growth7.753.107.00
Sales Growth-0.24-1.351.58
Cash-Flow Growth9.948.5911.09
Book-Value Growth2.442.782.68

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks96.470.0096.4794.4196.57
Bonds0.050.010.040.100.03
Cash0.720.190.531.92-0.05
Other2.980.022.973.573.45
World Regions % 31/01/2020
FundCategoryBenchmark
GreaterEurope95.1294.7495.22
United Kingdom91.7891.5792.24
Eurozone1.091.150.95
Europe - ex Euro1.641.511.63
Europe - Emerging0.390.310.21
Africa0.120.090.10
Middle East0.100.110.10
Americas3.984.703.98
United States3.844.373.87
Canada0.030.270.02
Latin America0.120.050.09
GreaterAsia0.900.570.80
Japan0.150.060.16
Australasia0.060.190.04
Asia - Developed0.230.130.20
Asia - Emerging0.460.190.40
Stock Sector Weightings % 31/01/2020
FundCategoryBenchmark
Cyclical39.3239.7439.26
Basic Materials8.848.718.87
Consumer Cyclical8.969.408.87
Financial Services18.7719.2218.79
Real Estate2.762.412.73
Sensitive32.0033.3231.89
Communication Services6.967.686.97
Energy12.0011.3312.02
Industrials10.7411.8010.83
Technology2.302.512.06
Defensive28.6926.9428.85
Consumer Defensive15.0514.1815.14
Healthcare10.2010.0510.27
Utilities3.432.713.45

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %34.11
Total Number of Equity Holdings401
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom4.84
IncreaseAstraZeneca PLC HealthcareUnited Kingdom4.23
IncreaseBP PLC EnergyUnited Kingdom3.95
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.79
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom3.65
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.33
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom3.24
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom3.00
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom2.14
IncreaseRio Tinto PLC Basic MaterialsUnited Kingdom1.95
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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