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

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc
Fund16.613.0-9.719.0-9.9
+/-Cat3.51.40.1-0.3-0.8
+/-B’mrk-0.2-0.1-0.2-0.1-0.1
 
Key Stats
NAV
20/01/2021
 GBP 104.37
Day Change 1.06%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BPN5P782
Fund Size (Mil)
20/01/2021
 GBP 12175.73
Share Class Size (Mil)
20/01/2021
 GBP 637.05
Max Initial Charge -
Ongoing Charge
10/07/2020
  0.06%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc
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 Scheme 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.
Returns
Trailing Returns (GBP)20/01/2021
YTD4.39
3 Years Annualised0.04
5 Years Annualised7.98
10 Years Annualised-
12 Month Yield 3.02
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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.620.0196.61
Bond0.050.07-0.02
Property0.020.000.02
Cash0.290.140.15
Other3.230.023.21
Top 5 Regions%
United Kingdom85.13
Asia - Developed5.06
United States4.71
Europe - ex Euro1.74
Eurozone1.43
Top 5 Sectors%
Consumer Defensive18.18
Financial Services16.87
Industrials11.26
Basic Materials11.21
Consumer Cyclical10.34
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive5.10
AstraZeneca PLCHealthcareHealthcare4.39
HSBC Holdings PLCFinancial ServicesFinancial Services3.52
GlaxoSmithKline PLCHealthcareHealthcare3.02
Diageo PLCConsumer DefensiveConsumer Defensive3.01
Vanguard FTSE U.K. All Share Index Unit Trust GBP Inc

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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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