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Vanguard FTSE U.K. All Share Index Unit Trust GBP 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 £182.7196
Buy Price £182.7196
Price Change -1.4418%
Price Date 7th July 2020
Yield 4.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th October 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.040%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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 Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.44% -17.28% +15.84%
1 week 0.60% -3.27% +3.87%
1 month -4.29% +9.71% -14.00%
3 months 9.88% -17.54% +27.41%
6 months -17.31% -13.99% -3.32%
1 year -13.95% -2.05% -11.90%
3 years -1.50% +2.16% -3.66%
5 years 3.24% +6.62% -3.38%
10 years 6.52% +6.12% +0.40%
YTD -16.67% +0.34% -17.01%
Since inception 5.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.88%
GlaxoSmithKline PLC GBR 4.28%
HSBC Holdings PLC GBR 3.91%
British American Tobacco PLC GBR 3.80%
Diageo PLC GBR 3.36%
BP PLC GBR 3.18%
Royal Dutch Shell PLC Class A GBR 2.71%
Rio Tinto PLC GBR 2.48%
Unilever PLC GBR 2.46%
Royal Dutch Shell PLC B GBR 2.40%
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