Vanguard FTSE U.K. All Share Index Unit Trust

Select share classes

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

£279.3238

arrow-down£-0.705 (-0.25%)

Fund Code

VAASA

B3X7QG6

GB00B3X7QG63

Prices updated as at 28 Nov 2024

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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

37

17

21

Medium

5

9

5

Small

2

3

2

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.47
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.47
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

UK Large-Cap Equity

11.66

11.93

1.05

1.10

1.64

1.66

7.70

7.92

Growth rate

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

UK Large-Cap Equity

9.08%

9.36%

4.08%

4.02%

2.37%

5.04%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

6.97553

Sector

Country

United Kingdom

% of assets

6.84439

Sector

Country

United Kingdom

% of assets

5.55874

Sector

Country

United Kingdom

% of assets

4.91439

Sector

Country

United Kingdom

% of assets

2.80504

Sector

Country

United Kingdom

% of assets

2.61954

Sector

Country

United Kingdom

% of assets

2.34771

Sector

Country

United Kingdom

% of assets

2.26986

Sector

Country

United Kingdom

% of assets

2.26118

Sector

Country

United Kingdom

% of assets

2.24836

Assets in top 10 holdings %

38.84%

Total no. of equity holdings

368.00

Total no. of bond holdings

-

Stock sectors

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

UK Large-Cap Equity

37.69%

Basic materials

7.48%

Con cyclical

8.01%

Financial svs

19.92%

Real estate

2.29%

30.46%

Comm services

3.51%

Energy

10.46%

Industrials

14.69%

Technology

1.81%

31.84%

Con defensive

15.58%

Healthcare

12.17%

Utilities

4.10%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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