Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
Fund-9.918.20.37.8-0.9
+/-Cat-0.80.32.4-0.40.1
+/-B’mrk---0.20.5
 
Key Stats
NAV
23/02/2024
 GBP 253.13
Day Change 0.18%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B3X7QG63
Fund Size (Mil)
23/02/2024
 GBP 13304.39
Share Class Size (Mil)
23/02/2024
 GBP 10734.42
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.06%
Morningstar Research
Analyst Report03/05/2023
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
People24
Parent25
Process24
Performance
Price
Investment Objective: Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
The fund seeks to track the performance of the FTSE All-Share Index (the “Index”). The fund 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.
Returns
Trailing Returns (GBP)23/02/2024
YTD0.17
3 Years Annualised7.61
5 Years Annualised4.99
10 Years Annualised5.03
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 GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.800.0295.78
Bond0.070.050.02
Property0.010.000.01
Cash0.240.150.09
Other4.160.104.07
Top 5 Regions%
United Kingdom93.77
Europe - ex Euro2.83
United States1.13
Eurozone1.01
Asia - Emerging0.41
Top 5 Sectors%
Financial Services17.52
Consumer Defensive15.80
Industrials13.70
Healthcare12.23
Energy11.63
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.00
AstraZeneca PLCHealthcareHealthcare6.71
HSBC Holdings PLCFinancial ServicesFinancial Services5.21
Unilever PLCConsumer DefensiveConsumer Defensive4.17
BP PLCEnergyEnergy3.34
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

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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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