LV= Vanguard FTSE UK All Share Index

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
LV= Vanguard FTSE UK All Share Index
Fund-9.018.9-10.218.01.9
+/-Sector2.9-1.8-2.72.87.4
 
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.
Returns
Trailing Returns (GBP)28/06/2022
YTD-1.99
3 Years Annualised2.85
5 Years Annualised3.29
10 Years Annualised7.00
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
04/12/2009
Inception Date
01/01/2008
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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  LV= Vanguard FTSE UK All Share Index31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.750.0296.73
Bond0.060.030.03
Property0.050.000.05
Cash0.170.18-0.02
Other3.200.023.17
Top 5 Regions%
United Kingdom90.26
United States3.65
Europe - ex Euro3.32
Eurozone1.19
Asia - Emerging0.51
Top 5 Sectors%
Consumer Defensive16.57
Financial Services16.45
Healthcare12.25
Energy12.10
Basic Materials10.70
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.37
AstraZeneca PLCHealthcareHealthcare6.57
HSBC Holdings PLCFinancial ServicesFinancial Services4.42
Unilever PLCConsumer DefensiveConsumer Defensive3.96
GSK PLCHealthcareHealthcare3.48
LV= Vanguard FTSE UK All Share Index

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Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.
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)