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

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE U.K. All Share Index Unit Trust Income
Fund-0.916.613.0-9.7
+/-Cat--1.53.51.40.1
+/-B’mrk--0.1-0.2-0.1-0.2
 
Key Stats
NAV
18/01/2019
 GBP 104.95
Day Change 1.34%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BPN5P782
Fund Size (Mil)
18/01/2019
 GBP 7759.89
Share Class Size (Mil)
18/01/2019
 GBP 587.06
Max Initial Charge -
Ongoing Charge
14/12/2018
  0.08%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

This fund tracks a broad and diversified index that has proved a formidable opponent for active funds to beat. It retains a Morningstar Analyst Rating of Silver.By capturing 98% of the UK equity market, the FTSE All-Share Index provides broad 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 Income
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)18/01/2019
YTD4.16
3 Years Annualised10.26
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.31
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
04/12/2009
Inception Date
02/09/2014
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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
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Vanguard FTSE U.K. All Share Index Unit Trust Income31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.0197.52
Bond0.100.040.06
Property0.000.000.00
Cash0.240.180.07
Other2.340.002.34
Top 5 Regions%
United Kingdom92.37
United States3.06
Europe - ex Euro2.06
Eurozone0.87
Asia - Emerging0.56
Top 5 Sectors%
Financial Services19.45
Energy15.18
Consumer Defensive14.80
Consumer Cyclical11.70
Basic Materials9.46
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services6.11
Royal Dutch Shell PLC Class AEnergyEnergy4.99
BP PLCEnergyEnergy4.55
Royal Dutch Shell PLC BEnergyEnergy4.06
AstraZeneca PLCHealthcareHealthcare3.50
Vanguard FTSE U.K. All Share Index Unit Trust Income