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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation
Fund16.613.0-9.619.0-21.5
+/-Cat3.51.40.2-0.3-1.3
+/-B’mrk-0.2-0.1-0.2-0.10.0
 
Key Stats
NAV
26/05/2020
 GBP 177.49
Day Change 1.10%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3X7QG63
Fund Size (Mil)
26/05/2020
 GBP 10147.61
Share Class Size (Mil)
26/05/2020
 GBP 7878.95
Max Initial Charge -
Ongoing Charge
02/04/2020
  0.06%
Morningstar Research
Analyst Report

This low-cost Vanguard fund tracks a broad and diversified index that has proved a formidable opponent for active funds to beat. We’ve upgraded its Morningstar Analyst Rating to Gold from Silver. By capturing over 98% of the UK equity market, the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
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”).
Returns
Trailing Returns (GBP)26/05/2020
YTD-19.06
3 Years Annualised-3.22
5 Years Annualised1.25
10 Years Annualised6.21
12 Month Yield 5.05
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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE U.K. All Share Index Unit Trust Accumulation30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.970.0196.96
Bond0.050.040.02
Property0.140.000.14
Cash0.440.170.26
Other2.620.022.60
Top 5 Regions%
United Kingdom90.93
United States4.05
Eurozone1.68
Europe - ex Euro1.39
Asia - Emerging0.56
Top 5 Sectors%
Consumer Defensive17.45
Financial Services17.11
Healthcare12.80
Industrials10.04
Energy9.96
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.83
HSBC Holdings PLCFinancial ServicesFinancial Services4.43
GlaxoSmithKline PLCHealthcareHealthcare4.35
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.76
Diageo PLCConsumer DefensiveConsumer Defensive3.39
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation

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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)

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