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

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation
Fund1.10.916.613.0-4.1
+/-Cat0.0-1.53.51.40.4
+/-B’mrk-0.1-0.1-0.2-0.10.3
 
Key Stats
NAV
20/11/2018
 GBP 191.10
Day Change -0.79%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3X7QG63
Fund Size (Mil)
19/11/2018
 GBP 7512.19
Share Class Size (Mil)
19/11/2018
 GBP 5677.78
Max Initial Charge -
Ongoing Charge
15/02/2018
  0.08%
Morningstar Research
Analyst Report

Vanguard's investment philosophy is to deliver the benchmark's return at the lowest cost possible. Vanguard FTSE U.K. All Share Index has done just that since its inception in 2009. The fund has lagged the FTSE All-Share Index by 0.10% on average...

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 Returns (GBP)20/11/2018
YTD-6.26
3 Years Annualised7.02
5 Years Annualised5.07
10 Years Annualised-
12 Month Yield 3.58
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Vanguard FTSE U.K. All Share Index Unit Trust Accumulation31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.590.0197.58
Bond0.090.040.06
Property0.000.000.00
Cash0.160.150.01
Other2.340.002.34
Top 5 Regions%
United Kingdom90.71
United States4.82
Europe - ex Euro2.05
Eurozone0.91
Asia - Emerging0.50
Top 5 Sectors%
Financial Services18.47
Energy15.67
Consumer Defensive14.99
Consumer Cyclical11.57
Healthcare10.44
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.61
Royal Dutch Shell PLC Class AEnergyEnergy5.03
BP PLCEnergyEnergy4.83
Royal Dutch Shell PLC BEnergyEnergy4.17
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.35
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation