Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.9 | 18.3 | 0.3 | 7.8 | 6.1 | |
+/-Cat | -0.8 | 0.3 | 2.4 | -0.4 | 0.6 | |
+/-B’mrk | - | - | - | 0.2 | -0.1 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 02/05/2024 | GBP 122.45 | |
Day Change | 0.23% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BPN5P899 | |
Fund Size (Mil) 01/05/2024 | GBP 13734.69 | |
Share Class Size (Mil) 01/05/2024 | GBP 571.56 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.05% |
Morningstar Research |
Analyst Report | 03/05/2023 Dimitar Boyadzhiev, Senior Analyst Morningstar, Inc |
Vanguard FTSE All Share Index tracks a broad and diversified index that has proved formidable for active funds to beat. It earns a Morningstar Analyst Rating of Gold for all share classes.By capturing more than 98% of the UK equity market, the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc |
The Scheme seeks to track the performance of the FTSE All-Share Index (the “Index”). The Scheme is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index. To track the Index as closely as possible, the Scheme attempts to remain fully invested in shares. |
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/12/2009 | ||
Inception Date 02/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.18 |
AstraZeneca PLC | Healthcare | 6.64 |
HSBC Holdings PLC | Financial Services | 4.98 |
Unilever PLC | Consumer Defensive | 4.15 |
BP PLC | Energy | 3.48 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc |