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Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Investments UK, Limited
Fund SummaryThe Vanguard FTSE U.K. All Share Index Fund seeks to track the performance of the FTSE All-Share Index
SEDOL codeB3X7QG6
ISINGB00B3X7QG63
Fund codeVAASA
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.08%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£175.8974
Buy Price£175.8974
Price Change-1.0857%
Price Date29th September 2020
Yield4.87%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date6th October 2014
Fund StatusOPEN

3-year Mean Monthly Return: -0.144%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-13.08%+0.41%+9.37%+17.98%+2.09%+2.51%+13.03%+17.92%-3.28%+25.49%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.09%-19.35%+18.27%
1 week0.85%-1.72%+2.57%
1 month-1.88%-2.16%+0.27%
3 months-3.95%+10.84%-14.79%
6 months9.69%-15.70%+25.39%
1 year-17.07%-3.40%-13.67%
3 years-3.26%+3.08%-6.34%
5 years3.86%+5.06%-1.19%
10 years4.94%+5.71%-0.77%
YTD-19.79%+1.58%-21.37%
Since inception5.36%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR5.62%
GlaxoSmithKline PLCGBR3.72%
HSBC Holdings PLCGBR3.46%
British American Tobacco PLCGBR2.97%
Diageo PLCGBR2.96%
BP PLCGBR2.69%
Rio Tinto PLCGBR2.58%
Unilever PLCGBR2.50%
Reckitt Benckiser Group PLCGBR2.43%
Royal Dutch Shell PLC Class AGBR2.32%
Dividend DatePer share amountReinvestment Price
1st November 20198.6936£210.0967
1st November 20187.6319£195.6854
1st November 20177.0090£198.9018
1st November 20165.9888£173.8962
2nd November 20155.6517£155.9964
3rd November 20144.9892£150.2941