SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)

Reference Data

ISIN IE00B7452L46
Valor Number 14969108
Bloomberg Global ID
Fund Name SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)
Fund Provider State Street Investment Management Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider State Street Investment Management
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 77.68 GBP 14.08.2025
Previous Price * 77.37 GBP 13.08.2025
52 Week High * 77.68 GBP 14.08.2025
52 Week Low * 63.86 GBP 09.04.2025
NAV * 77.68 GBP 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 485,918,640
Unit/Share Assets *** 373,242,456
Trading Information SIX

Performance

YTD Performance +14.16% 31.12.2024
14.08.2025
YTD Performance (in CHF) +9.89% 31.12.2024
14.08.2025
1 month +2.30% 14.07.2025
14.08.2025
3 months +7.81% 14.05.2025
14.08.2025
6 months +7.51% 14.02.2025
14.08.2025
1 year +13.87% 14.08.2024
14.08.2025
2 years +30.00% 14.08.2023
14.08.2025
3 years +32.81% 15.08.2022
14.08.2025
5 years +72.70% 14.08.2020
14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

AstraZeneca PLC 6.62%
HSBC Holdings PLC 6.35%
Shell PLC 6.32%
Unilever PLC 4.22%
Rolls-Royce Holdings PLC 3.55%
British American Tobacco PLC 3.06%
RELX PLC 2.83%
BP PLC 2.51%
GSK PLC 2.24%
BAE Systems PLC 2.11%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)