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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 10 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £2,147 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 £112.9924
Buy Price £112.9924
Price Change +0.113%
Price Date 18th October 2019
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: 0.589%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.57% +6.16% +11.80% +16.70% -2.37%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06% +11.54% +13.90% -0.99%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.11% +12.53% -12.41%
1 week -0.40% -0.90% +0.50%
1 month -1.44% -1.43% -0.01%
3 months -1.95% -0.40% -1.55%
6 months -0.92% +6.90% -7.82%
1 year 6.75% +4.94% +1.82%
3 years 5.45% +7.12% -1.68%
5 years 7.25% +5.11% +2.14%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.14% +0.28% +11.86%
Since inception 5.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.40%
Royal Dutch Shell PLC Class A GBR 4.39%
BP PLC GBR 4.38%
AstraZeneca PLC GBR 4.07%
Royal Dutch Shell PLC B GBR 3.83%
GlaxoSmithKline PLC GBR 3.65%
Diageo PLC GBR 3.32%
British American Tobacco PLC GBR 2.93%
Unilever PLC GBR 2.27%
Rio Tinto PLC GBR 1.97%
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