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

  • 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 BPN5P78
ISIN GB00BPN5P782
Fund code VAASI
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 £94.1897
Buy Price £94.1897
Price Change +0.2152%
Price Date 7th August 2020
Yield 5.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th October 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.174%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -13.10% +0.40% +9.36% +17.98% +2.09%
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 0.22% -18.27% +18.48%
1 week 2.67% -1.30% +3.98%
1 month -1.61% +4.68% -6.29%
3 months 3.57% -17.34% +20.91%
6 months -17.55% -11.15% -6.40%
1 year -11.43% -3.23% -8.20%
3 years -2.92% +1.25% -4.17%
5 years 2.04% +2.02% +0.02%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -18.02% +1.78% -19.80%
Since inception 2.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.62%
GlaxoSmithKline PLC GBR 4.10%
HSBC Holdings PLC GBR 3.92%
British American Tobacco PLC GBR 3.60%
Diageo PLC GBR 3.13%
BP PLC GBR 3.09%
Royal Dutch Shell PLC Class A GBR 2.68%
Rio Tinto PLC GBR 2.51%
Unilever PLC GBR 2.41%
Reckitt Benckiser Group PLC GBR 2.38%
Dividend Date Per share amount Reinvestment Price
1st November 2019 4.8191 £110.0765
1st November 2018 4.3443 £107.0350
1st November 2017 4.1360 £113.2415
1st November 2016 3.6613 £102.6287
2nd November 2015 3.5846 £95.3486
3rd November 2014 0.3101 £95.3176