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Vanguard FTSE UK All Share Index Unit Trust Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
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 Currently unavailable
IMA Sector UK All Companies
Fund Size £8,550 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £205.5967
Buy Price £205.5967
Price Change -0.5449%
Price Date 17th May 2019
Yield 3.67%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th December 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.841%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.20% +1.58% +21.79% -4.02% +6.48% +8.73% +16.71% +1.24% +8.53%
Benchmark Performance
+6.03% +0.22% +18.32% -2.48% +6.43%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.54% +0.19% -0.73%
1 week 1.55% +1.32% +0.24%
1 month -1.47% -1.20% -0.27%
3 months 2.94% +3.49% -0.55%
6 months 6.52% +6.42% +0.10%
1 year -2.13% -2.45% +0.32%
3 years 32.93% +28.41% +4.52%
5 years 32.46% +31.02% +1.44%
10 years Currently unavailable +155.83% Currently unavailable
YTD 11.61% +11.68% -0.07%
Since inception 105.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.72%
BP PLC GBR 4.73%
Royal Dutch Shell PLC Class A GBR 4.66%
Royal Dutch Shell PLC B GBR 3.93%
Diageo PLC GBR 3.27%
GlaxoSmithKline PLC GBR 3.27%
AstraZeneca PLC GBR 3.21%
British American Tobacco PLC GBR 2.91%
Unilever PLC GBR 2.17%
Rio Tinto PLC GBR 2.11%
Dividend Date Per share amount Reinvestment Price
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