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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£272.5856

arrow-down£-0.508 (-0.19%)

Fund Code

VAASA

B3X7QG6

GB00B3X7QG63

Prices updated as at 28 Jun 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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.88%

% Weight
Value
Core
Growth
Large

36

16

22

Medium

5

8

6

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.65
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
UK Large-Cap Equity

12.16

12.16
12.41

1.14

1.14
1.20

1.70

1.70
1.71

8.42

8.42
8.36

Growth rate

Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
UK Large-Cap Equity

8.49%

8.49%
8.66%

4.31%

4.31%
4.19%

4.83%

4.83%
7.64%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.41581
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.31173
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
5.40311
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.30955
5
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.30473
6
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.88472
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.62872
8
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.42086
9
Glencore PLC
Sector
-
Country
Switzerland
% of assets
2.3674
10
Diageo PLC
Sector
-
Country
United Kingdom
% of assets
2.36028
Assets in top 10 holdings %

40.41%

Total no. of equity holdings

363.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
UK Large-Cap Equity

37.12%

Basic materials

8.18%
-

Con cyclical

8.08%
-

Financial svs

18.60%
-

Real estate

2.26%
-

31.93%

Comm services

3.45%
-

Energy

12.03%
-

Industrials

14.33%
-

Technology

2.12%
-

30.94%

Con defensive

14.49%
-

Healthcare

13.05%
-

Utilities

3.39%
-

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.