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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 11 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 £178.8476
Buy Price £178.8476
Price Change -2.1429%
Price Date 29th May 2020
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: -0.153%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -18.56% +6.20% +1.58% +21.79% -4.02% +6.48% +8.73% +16.71% +1.24% +8.53%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -2.14% -18.02% +15.88%
1 week 1.88% +3.10% -1.22%
1 month 0.54% -6.87% +7.41%
3 months -7.85% -15.69% +7.83%
6 months -16.12% -10.27% -5.85%
1 year -11.44% -3.12% -8.32%
3 years -2.97% +0.61% -3.58%
5 years 1.30% +6.11% -4.81%
10 years 5.99% +6.08% -0.09%
YTD -18.44% +3.90% -22.34%
Since inception 5.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.83%
HSBC Holdings PLC GBR 4.43%
GlaxoSmithKline PLC GBR 4.35%
British American Tobacco PLC GBR 3.76%
Diageo PLC GBR 3.39%
BP PLC GBR 3.33%
Royal Dutch Shell PLC Class A GBR 2.92%
Royal Dutch Shell PLC B GBR 2.58%
Unilever PLC GBR 2.38%
Reckitt Benckiser Group PLC GBR 2.22%
Dividend Date Per share amount Reinvestment Price
1st November 2019 8.6936 £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