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

£81.85

Buy

£81.97

arrow-down£-0.30 (-0.36%)

Prices updated at 12 Dec 2025, 15:49 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
arrow-down-0.48%
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.08%

% Weight
Value
Core
Growth
Large

34

32

12

Medium

5

7

5

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.03
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.11

13.11
13.37

1.34

1.34
1.42

1.97

1.97
2.01

9.25

9.25
9.46

Growth rate

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

8.19%

8.19%
8.67%

3.49%

3.49%
3.58%

-1.08%

-1.08%
-0.68%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.70953
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.85747
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.01501
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.02619
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.33613
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
3.25107
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.66862
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.66855
9
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.23055
10
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.12874
Assets in top 10 holdings %

40.89%

Total no. of equity holdings

331.00

Total no. of bond holdings

-

Stock sectors

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

37.85%

Basic materials

6.44%
-

Con cyclical

6.57%
-

Financial svs

22.94%
-

Real estate

1.89%
-

29.44%

Comm services

3.03%
-

Energy

9.47%
-

Industrials

15.13%
-

Technology

1.81%
-

32.71%

Con defensive

14.87%
-

Healthcare

13.27%
-

Utilities

4.58%
-


Important Information

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