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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 £218.5916
Buy Price £218.5916
Price Change -0.0974%
Price Date 20th February 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: 0.514%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +19.04% -9.65% +13.00% +16.58% +0.89% +1.05% +20.79% +12.20% -3.59% +14.29%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.96% -0.43% +1.39%
1 week -0.14% -1.41% +1.26%
1 month -2.15% +4.83% -6.98%
3 months 3.29% +7.83% -4.54%
6 months 7.03% +10.54% -3.51%
1 year 10.70% +5.16% +5.55%
3 years 5.64% +5.50% +0.14%
5 years 6.23% +8.17% -1.94%
10 years 8.00% +8.25% -0.26%
YTD -0.22% +0.64% -0.86%
Since inception 7.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.74%
AstraZeneca PLC GBR 4.14%
BP PLC GBR 3.87%
GlaxoSmithKline PLC GBR 3.72%
Royal Dutch Shell PLC Class A GBR 3.56%
British American Tobacco PLC GBR 3.25%
Royal Dutch Shell PLC B GBR 3.19%
Diageo PLC GBR 2.95%
FTSE 100 Index Future Mar 20 NLD 2.55%
Unilever PLC GBR 2.09%
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