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Vanguard FTSE U.K. All Share Index Unit Trust Accumulation

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation
Fund20.81.10.916.610.2
+/-Cat-2.80.0-1.53.50.7
+/-B’mrk0.0-0.1-0.1-0.20.4
 
Key Stats
NAV
16/11/2017
 GBP 195.47
Day Change -0.02%
Morningstar Category™ UK Large-Cap Blend Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3X7QG63
Fund Size (Mil)
16/11/2017
 GBP 6816.43
Share Class Size (Mil)
16/11/2017
 GBP 5149.25
Max Initial Charge 0.20%
Ongoing Charge
02/10/2017
  0.08%
Morningstar Research
Analyst Report

Vanguard’s investment philosophy is to deliver the benchmark’s return at the lowest cost possible. This fund has done just that since its inception in 2009. The fund has lagged the FTSE All-Share Index by 0.10% on average every calendar year, and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Vanguard FTSE U.K. All Share Index Unit Trust Accumulation
The Vanguard FTSE U.K. All Share Index Unit Trust (the “Scheme”) seeks to track the performance of the FTSE All-Share Index (the “Index”). The Index is a free-float market-capitalisation weighted index representing the performance of all eligible companies listed on the London Stock Exchange’s main market, which pass screening for size and liquidity.
Returns
Trailing Returns16/11/2017
YTD8.34
3 Years Annualised8.25
5 Years Annualised10.46
10 Years Annualised-
12 Month Yield 3.01
Management
Manager Name
Start Date
Not Disclosed
04/12/2009
Inception Date
04/12/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Vanguard FTSE U.K. All Share Index Unit Trust Accumulation31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.730.0197.72
Bond0.150.050.10
Property0.310.000.31
Cash0.300.130.17
Other1.700.011.69
Top 5 Regions%
United Kingdom94.14
United States2.58
Eurozone1.53
Asia - Emerging0.59
Europe - ex Euro0.28
Top 5 Sectors%
Financial Services20.15
Consumer Defensive15.78
Energy13.37
Consumer Cyclical11.60
Industrials9.22
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services6.02
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.55
Royal Dutch Shell PLC Class AEnergyEnergy4.36
BP PLCEnergyEnergy4.02
Royal Dutch Shell PLC BEnergyEnergy3.68
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation