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Vanguard FTSE UK All Share Index Unit Trust 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 £84.5598
Buy Price £84.5598
Price Change +0.6468%
Price Date 30th March 2020
Yield 3.94%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th October 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.178%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +19.02% -9.67% +12.99% +16.58% +0.89%
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 0.65% -28.41% +29.06%
1 week 11.60% -18.65% +30.25%
1 month -16.85% -28.99% +12.15%
3 months -27.11% -25.11% -2.00%
6 months -23.74% -21.49% -2.25%
1 year -20.29% -6.27% -14.02%
3 years -5.08% -1.34% -3.75%
5 years -0.21% -0.22% +0.02%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -26.40% +9.83% -36.23%
Since inception 0.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.96%
AstraZeneca PLC GBR 4.17%
BP PLC GBR 3.69%
GlaxoSmithKline PLC GBR 3.58%
British American Tobacco PLC GBR 3.27%
Royal Dutch Shell PLC Class A GBR 3.25%
Diageo PLC GBR 2.98%
FTSE 100 Index Future Mar 20 NLD 2.96%
Royal Dutch Shell PLC B GBR 2.92%
Unilever PLC GBR 2.12%
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