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Vanguard FTSE UK All Share Index Unit Trust Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
Fund Summary The Vanguard FTSE U.K. All Share Index Fund seeks to track the performance of the FTSE All-Share Index
SEDOL code B3X7QG6
ISIN GB00B3X7QG63
Fund code VAASA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £208.1580
Buy Price £208.1580
Price Change -0.5049%
Price Date 5th December 2019
Yield 3.79%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th October 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.643%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.59% +6.17% +11.80% +16.70% -2.38% +5.97% +18.91% +17.12% -4.49%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.50% +13.49% -14.00%
1 week -3.27% -1.17% -2.10%
1 month -1.97% +0.99% -2.97%
3 months 0.65% +2.76% -2.11%
6 months 2.51% +9.48% -6.97%
1 year 9.71% +6.22% +3.49%
3 years 6.78% +5.40% +1.38%
5 years 5.86% +7.84% -1.98%
10 years 7.61% +7.91% -0.31%
YTD 13.00% -2.69% +15.69%
Since inception 7.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.10%
AstraZeneca PLC GBR 4.26%
BP PLC GBR 4.22%
Royal Dutch Shell PLC Class A GBR 4.19%
GlaxoSmithKline PLC GBR 3.75%
Royal Dutch Shell PLC B GBR 3.55%
Diageo PLC GBR 3.20%
British American Tobacco PLC GBR 2.67%
Unilever PLC GBR 2.18%
FTSE 100 Index Future Dec19 GBR 2.01%
Dividend Date Per share amount Reinvestment Price
1st November 2019 8.6937 £210.0967
1st November 2018 7.6319 £195.6854
1st November 2017 7.0090 £198.9018
1st November 2016 5.9888 £173.8962
2nd November 2015 5.6517 £155.9964
3rd November 2014 4.9892 £150.2941