Vanguard FTSE U.K. All Share Index Unit Trust

Select share classes

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

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

£128.6016

arrow-up£1.385 (+1.09%)

Fund Code

VAASI

BPN5P78

GB00BPN5P782

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.12% Stocks0.08% Bonds0.23% Cash3.57% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.151.151.651.6595.3295.32United StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.890.8999.1199.11EmergingDeveloped

Stock style

Large value

40.66%

% Weight
Value
Core
Growth
Large

41

15

23

Medium

5

6

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.71
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

12.33

12.33
12.52

1.19

1.19
1.26

1.76

1.76
1.78

8.34

8.34
8.43

Growth rate

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

8.73%

8.73%
9.01%

3.72%

3.72%
3.64%

-1.67%

-1.67%
-1.80%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.96422
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.83168
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.32327
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.55396
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.93348
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.84764
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.58149
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.54916
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.36844
10
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.30744
Assets in top 10 holdings %

40.26%

Total no. of equity holdings

375.00

Total no. of bond holdings

-

Stock sectors

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

37.34%

Basic materials

6.09%
-

Con cyclical

6.94%
-

Financial svs

22.34%
-

Real estate

1.97%
-

30.97%

Comm services

3.31%
-

Energy

10.82%
-

Industrials

15.19%
-

Technology

1.64%
-

31.69%

Con defensive

15.39%
-

Healthcare

12.29%
-

Utilities

4.01%
-


Important Information

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