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

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE U.K. All Share Index Unit Trust Income
Fund0.916.613.0-9.79.4
+/-Cat-1.53.51.40.10.4
+/-B’mrk-0.1-0.2-0.1-0.20.5
 
Key Stats
NAV
18/06/2019
 GBP 113.76
Day Change 0.62%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BPN5P782
Fund Size (Mil)
18/06/2019
 GBP 9013.92
Share Class Size (Mil)
18/06/2019
 GBP 639.28
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.08%
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)18/06/2019
YTD12.90
3 Years Annualised11.08
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.94
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
04/12/2009
Inception Date
02/09/2014
Advertisement
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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE U.K. All Share Index Unit Trust Income31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.370.0197.36
Bond0.050.030.02
Property0.020.000.02
Cash0.120.14-0.02
Other2.610.002.61
Top 5 Regions%
United Kingdom93.50
United States2.45
Europe - ex Euro1.82
Eurozone0.86
Asia - Emerging0.49
Top 5 Sectors%
Financial Services19.23
Consumer Defensive15.30
Energy15.19
Consumer Cyclical11.89
Industrials9.49
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services5.74
Royal Dutch Shell PLC Class AEnergyEnergy4.86
BP PLCEnergyEnergy4.74
Royal Dutch Shell PLC BEnergyEnergy4.10
Diageo PLCConsumer DefensiveConsumer Defensive3.49
Vanguard FTSE U.K. All Share Index Unit Trust Income
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites