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Index | FTSE All-Share |
Investment focus | Equity, United Kingdom |
Fund size | EUR 7 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.02% |
Inception/ Listing Date | 3 April 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | -6.74% |
3 years | +6.41% |
5 years | +10.04% |
Since inception (MAX) | - |
2023 | -6.44% |
2022 | +8.95% |
2021 | -0.35% |
2020 | +6.92% |
Volatility 1 year | 8.02% |
Volatility 3 years | 9.94% |
Volatility 5 years | 15.59% |
Return per risk 1 year | -0.84 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | - | LFAS LN NVLLFAS | LFAS.L | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR FTSE UK All Share UCITS ETF | 487 | 0.20% p.a. | Accumulating | Sampling |
SPDR FTSE UK All Share UCITS ETF | 84 | 0.20% p.a. | Distributing | Sampling |