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

£131.5169

arrow-up£1.178 (+0.90%)

Fund Code

VAASI

BPN5P78

GB00BPN5P782

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.84% Stocks0.03% Bonds0.35% Cash3.78% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.581.161.161.491.4995.3195.31EurozoneUnited StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.930.9399.0799.07EmergingDeveloped

Stock style

Large value

33.61%

% Weight
Value
Core
Growth
Large

34

22

21

Medium

5

7

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.7
    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

12.62

12.62
12.75

1.19

1.19
1.21

1.74

1.74
1.74

8.36

8.36
8.46

Growth rate

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

8.23%

8.23%
9.01%

3.74%

3.74%
3.78%

-1.20%

-1.20%
-0.19%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.52844
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.03495
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
6.03119
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
4.71274
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.08801
6
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.60846
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.60583
8
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.4092
9
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.34643
10
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.29302
Assets in top 10 holdings %

38.66%

Total no. of equity holdings

371.00

Total no. of bond holdings

-

Stock sectors

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

36.89%

Basic materials

5.91%
-

Con cyclical

7.39%
-

Financial svs

21.50%
-

Real estate

2.09%
-

30.42%

Comm services

3.48%
-

Energy

9.38%
-

Industrials

15.94%
-

Technology

1.62%
-

32.69%

Con defensive

16.13%
-

Healthcare

12.16%
-

Utilities

4.41%
-


Important Information

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