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

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 19421-
Market Capitalisation% of Equity
Giant36.38
Large30.22
Medium22.69
Small8.96
Micro1.74
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.670.99
Price/Book1.290.94
Price/Sales0.900.93
Price/Cash Flow6.070.96
Dividend-Yield Factor5.541.03
 
Long-Term Projected Earnings Growth9.161.00
Historical Earnings Growth-1.070.56
Sales Growth1.041.56
Cash-Flow Growth11.071.02
Book-Value Growth3.210.89
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.090.0197.08
Bond0.070.040.04
Property0.130.000.13
Cash0.420.160.25
Other2.490.012.48
World Regions30/06/2020
 % of EquityRelative to Category
United States3.270.99
Canada0.060.22
Latin America0.131.94
United Kingdom91.431.00
Eurozone1.730.96
Europe - ex Euro1.490.98
Europe - Emerging0.341.50
Africa0.131.34
Middle East0.231.53
Japan0.242.83
Australasia0.060.26
Asia - Developed0.281.89
Asia - Emerging0.612.59
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials10.221.00
Consumer CyclicalConsumer Cyclical8.320.97
Financial ServicesFinancial Services16.810.98
Real EstateReal Estate2.591.26
Consumer DefensiveConsumer Defensive17.041.03
HealthcareHealthcare12.281.00
UtilitiesUtilities3.781.11
Communication ServicesCommunication Services7.280.93
EnergyEnergy9.161.08
IndustrialsIndustrials10.340.93
TechnologyTechnology2.190.93
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings409
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.44
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom5.62
GlaxoSmithKline PLC206United Kingdom4.10
HSBC Holdings PLC103United Kingdom3.92
British American Tobacco PLC205United Kingdom3.60
Diageo PLC205United Kingdom3.13
BP PLC309United Kingdom3.09
Royal Dutch Shell PLC Class A309United Kingdom2.68
Rio Tinto PLC101United Kingdom2.51
Unilever PLC205United Kingdom2.41
Reckitt Benckiser Group PLC205United Kingdom2.38
 
 
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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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