LV= Vanguard FTSE UK All Share IndexRegister to Unlock Ratings |
| Performance History | 31/05/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -9.0 | 18.9 | -10.2 | 18.0 | 1.9 |
| +/-Sector | 2.9 | -1.8 | -2.7 | 2.8 | 7.4 |
| Sector: UK All Companies (Pen) | ||||||
| Key Stats | ||
| NAV 28/06/2022 | GBX 285.90 | |
| Day Change | 1.24% | |
| ABI Sector | UK All Companies (Pen) | |
| ISIN | GB00B2NDPC60 | |
| Fund Size (Mil) 28/06/2022 | GBP 12122.79 | |
| Share Class Size (Mil) 28/06/2022 | GBP 650.86 | |
| Stakeholder | No | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. | ||
| Investment Objective: LV= Vanguard FTSE UK All Share Index |
| 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. |
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| Management | ||
Manager Name Start Date | ||
Not Disclosed 04/12/2009 | ||
Inception Date 01/01/2008 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE AllSh TR GBP | FTSE AllSh TR GBP |
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| Portfolio Profile for LV= Vanguard FTSE UK All Share Index | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Shell PLC |  Energy | 7.37 |
| AstraZeneca PLC |  Healthcare | 6.57 |
| HSBC Holdings PLC |  Financial Services | 4.42 |
| Unilever PLC |  Consumer Defensive | 3.96 |
| GSK PLC | Healthcare | 3.48 |
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Increase  Decrease  New since last portfolio | ||
| LV= Vanguard FTSE UK All Share Index | ||
