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Vanguard FTSE UK All Share Index Unit Trust Inc

  • 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 BPN5P78
ISIN GB00BPN5P782
Fund code VAASI
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £9,454 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 £110.8355
Buy Price £110.8355
Price Change -0.3612%
Price Date 23rd August 2019
Yield 3.94%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.705%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.40% +9.36% +17.98% +2.09% +2.52% +13.03% +17.92% -3.28% +25.49%
Benchmark Performance
+0.25% +8.00% +14.50% +3.63% +2.46%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.36% -0.54% +0.18%
1 week 0.20% +1.28% -1.09%
1 month -4.66% +1.45% -6.11%
3 months -0.25% +3.75% -4.00%
6 months 2.12% +9.18% -7.06%
1 year -2.00% -2.62% +0.62%
3 years 17.11% +29.03% -11.93%
5 years 26.11% +29.04% -2.94%
10 years Currently unavailable +149.18% Currently unavailable
YTD 10.00% +11.79% -1.79%
Since inception 28.88% 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 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