Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£292.7052
£-1.801 (-0.61%)
Fund Code
VAASA
B3X7QG6
GB00B3X7QG63
Prices updated as at 14 May 2025
Prices in GBP
Investment objective
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. To track the Index as closely as possible, the Scheme attempts to remain fully invested in shares.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 3.47 | |
| - | |
| - | |
| 31 Dec 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Nov 2024 | 9.5798 | 276.1171 |
| 01 Nov 2023 | 8.977 | 236.6292 |
| 01 Nov 2022 | 8.2237 | 225.928 |
| 01 Nov 2021 | 7.116891 | 229.7635 |
| 02 Nov 2020 | 5.766 | 171.2442 |
| 01 Nov 2019 | 8.693612 | 210.0967 |
| 01 Nov 2018 | 7.631855 | 195.6854 |
| 01 Nov 2017 | 7.009024 | 198.9018 |
| 01 Nov 2016 | 5.9888 | 173.8962 |
| 02 Nov 2015 | 5.651671 | 155.9964 |
Please note that past performance is not a reliable indicator of future returns.
