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EMEA_INST_EQ1
31 August 2026
State Street AUT UK Screened Index Equity Fund
Equities
State Street Authorised Unit Trusts
Performance Annualised Benchmark Fund Gross Difference Fund Net Difference 1 Year (%) 17.60 17.65 0.05 17.56 -0.04 3 Year (%) 14.55 14.53 -0.02 14.42 -0.13 5 Year (%) 9.16 9.23 0.07 9.12 -0.03 Since Inception (%) 7.55 7.58 0.03 7.28 -0.27 Cumulative 1 Month (%) 1.26 1.24 -0.01 1.24 -0.01 3 Month (%) 5.20 5.20 0.00 5.19 -0.01 1 Year (%) 17.60 17.65 0.05 17.56 -0.04 3 Year (%) 50.33 50.24 -0.09 49.83 -0.51 5 Year (%) 54.97 55.47 0.50 54.73 -0.24 Since Inception (%) 372.68 375.06 2.38 347.95 -24.72 Calendar 2026 (year to date) 9.95 9.97 0.03 9.93 -0.02 2025 20.98 20.97 -0.01 20.85 -0.13 2024 7.94 7.91 -0.03 7.80 -0.13 2023 7.27 7.20 -0.07 7.10 -0.18 2022 -1.86 -1.47 0.39 -1.57 0.29 Past performance is not a guarantee of future results. Investing involves risk including the risk of loss of capital. The performance figures contained herein are provided on a gross and net of fees basis. The performance includes the reinvestment of dividends and other corporate earnings and is calculated in GBP. Performance returns for periods of less than one year are not annualised. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income. When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the relevant period. The calculation method for value added returns may show rounding differences. Previous to 19 December 2020, the Fund was known as the State Street UK Equity Tracker Fund, tracking the FTSE All Share Index. Previous to 18 December 2023, the Fund was known as the State Street AUT UK Screened (ex Controversies and CW) Index Equity Fund, tracking the FTSE All-Share ex Controversies ex CW Index. Source: State Street Investment Management. All data is as at 31/08/2026
Annualised Performance
Fund Characteristics Fund Benchmark Weighted Av. Market Cap (m) £62,127 £62,154 Av. Price/Book 2.08 2.08 Price/Earnings (Forward 1yr) 15.76 15.77 Weighted Harmonic Av. Price/Cash flow 7.86 7.87 Dividend Yield (%) 2.92 2.92 Number of Holdings 520 515
Ratios 3 Years Standard Deviation (%) 8.97 Tracking Error (%) 0.08 Beta 1.00
Institutional Investors Fund Objective The objective of the Fund is to replicate, as closely as possible and on a “gross-of-fees” basis, the return of the United Kingdom equity market as represented by the FTSE All‐Share ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, net of withholding taxes (or its recognised replacement or equivalent).
Investment Strategy The Fund seeks to hold all of the securities of the index, with the approximate weightings of the index. The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment schemes, deposits and derivatives. The Fund may invest in collective investment schemes managed or operated by companies in the same group as the Manager or the Investment Adviser. The index includes a negative screen that excludes securities from the index based on four criteria: (1) controversial weapons (including chemical & biological weapons, cluster munitions, anti-personnel landmines), (2) controversies as defined by the ten principles of the UN Global Compact, (3) Tobacco and (4) Thermal Coal . The index includes investment trusts (ICB subsector 8985) whose holdings are not screened for the excluded activities.
Benchmark FTSE All Share ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index
Structure Trust
UCITS Compliant Domicile United Kingdom
Fund Facts NAV 4.38 GBP as of 28/08/2026 Currency GBP Net Assets (millions) 1,588.52 GBP as of 28/08/2026 Inception Date 15/04/2005 Investment Style Index Zone United Kingdom Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline Dealing Day 1.00PM London time Valuation Daily 5 PM London Time Minimum Initial Investment
GBP 1,000,000.00
Minimum Subsequent Investment
GBP 100,000.00
Ongoing Charge 0.04% TER Max N/A Charge Subscription Redemption ADL (Indicative subject to change) 0.5% 0.02% Paid to third parties Up to 0% N/A Paid to the fund N/A Up to 0%
Fund Identifiers Share Class ISIN Bloomberg - GB00B06MWQ97 SSGUKET LN
This is a marketing document for informational purposes only. We recommend you read the Prospectus and Key Investor Information Document for full details about the Fund, including fees and risks. Our Client Relationship team will also be pleased to provide you with further information about this Fund.
Page 2
State Street AUT UK Screened Index Equity Fund 31 August 2026
PLEASE NOTE THAT FULL DETAILS OF UNDERLYING FUND HOLDINGS CAN BE FOUND ON WWW.STATESTREET.COM/IM. Characteristics are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. Within Country Allocation, 'Other' denotes the consolidation of any countries which are not already included in the Fund’s top 10. Effective 22 March 2021, the index provider transitioned to the new ICB framework. The changes included: renaming the “Oil & Gas” industry to “Energy”, breaking out "Real Estate" from the “Financial” industry and creating an 11th industry named “Real Estate”, and reclassifying the “Consumer Goods” and “Consumer Services” industries as “Consumer Staples” and “Consumer Discretionary”. The Industry Classification Benchmark (ICB) is an industry classification taxonomy used by FTSE International and STOXX. Marketing Communication – General Access. -- For Professional Clients / Qualified Investors Use Only. Not for public distribution. State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-management for more information. This document is issued in the UK by State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www. statestreet.com/im The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such. Investing involves risk including the risk of loss of principal. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research. This document is for informational purposes only and is not an offer to sell or the solicitation of an offer to buy an interest in any funds and is not intended for public distribution. The fund is authorised in the UK and regulated by the Financial Conduct Authority as a UCITS. The funds are not available to U.S. investors. Please refer to the Fund's latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at www.statestreet.com/im . A summary of investor rights can be found here: https://www.ssga.com/ library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-template-non-etf-Lux.pdf Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC. This communication is directed at professional clients (this includes Eligible Counterparties as defined by the Financial Conduct Authority) who are deemed both Knowledgeable and Experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including Retail Clients) should not rely on this communication. TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent. © 2026 STATE STREET CORPORATION. ALL RIGHTS RESERVED. 08/09/2026 Expiration Date:20/10/2026
Top 10 Holdings Weight (%) SHELL PLC 7.51 ASTRAZENECA PLC 7.18 ROLLS-ROYCE HOLDINGS PLC 5.13 UNILEVER PLC 4.02 BP PLC 3.23 RIO TINTO PLC 3.17 GSK PLC 2.95 BARCLAYS PLC 2.70 LLOYDS BANKING GROUP PLC 2.57 BAE SYSTEMS PLC 2.39
Sector Allocation Fund (%) Financials 25.02 Industrials 14.77 Health Care 12.26 Energy 10.97 Consumer Staples 10.37 Consumer Discretionary 7.65 Basic Materials 7.01 Utilities 4.97 Technology 3.00 Real Estate 2.46 Telecommunications 1.52 Total 100.00 Country Allocation Fund (%) United Kingdom 99.84 Cyprus 0.05 Czech Republic 0.01 Other 0.10 Total 100.00
For More Information Visit our website at statestreet.com/im or contact your representative State Street Investment Management's office.
Anna Hayes Client Relationship Manager +44 (0) 20 3395 6022
State Street Investment Management
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"text": "Fund Objective"
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"text": "closely as possible and on a \u201cgross-of-fees\u201d"
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