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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 £9,404 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 £209.5961
Buy Price £209.5961
Price Change +0.4085%
Price Date 18th September 2019
Yield 3.79%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th December 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.554%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.41% +9.37% +17.98% +2.09% +2.51% +13.03% +17.92% -3.28% +25.49%
Benchmark Performance
+0.24% +8.01% +14.50% +3.63% +2.46%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.04% -0.54% +0.50%
1 week 0.88% +1.28% -0.40%
1 month 3.22% +1.45% +1.76%
3 months 0.99% +3.75% -2.76%
6 months 3.53% +9.18% -5.65%
1 year 3.52% -2.62% +6.14%
3 years 22.93% +29.03% -6.10%
5 years 33.97% +29.04% +4.92%
10 years Currently unavailable +149.18% Currently unavailable
YTD 13.32% +11.79% +1.53%
Since inception 108.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.55%
Royal Dutch Shell PLC Class A GBR 4.74%
BP PLC GBR 4.53%
Royal Dutch Shell PLC B GBR 4.06%
AstraZeneca PLC GBR 3.87%
GlaxoSmithKline PLC GBR 3.48%
Diageo PLC GBR 3.35%
British American Tobacco PLC GBR 2.81%
Unilever PLC GBR 2.25%
Rio Tinto PLC GBR 2.15%
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