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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 £117.1629
Buy Price £117.1629
Price Change +0.8364%
Price Date 17th January 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: 0.581%

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 0.84% +1.18% -0.35%
1 week 1.24% +1.86% -0.62%
1 month 2.00% +7.42% -5.41%
3 months 8.35% +5.50% +2.86%
6 months 5.56% +18.15% -12.59%
1 year 18.08% +6.07% +12.01%
3 years 7.00% +7.24% -0.23%
5 years 7.88% +6.32% +1.56%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.98% +0.94% +1.03%
Since inception 6.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 4.92%
AstraZeneca PLC GBR 4.10%
Royal Dutch Shell PLC Class A GBR 3.91%
BP PLC GBR 3.86%
GlaxoSmithKline PLC GBR 3.58%
Royal Dutch Shell PLC B GBR 3.41%
Diageo PLC GBR 3.03%
British American Tobacco PLC GBR 3.03%
FTSE 100 Index Future Mar20 GBR 2.49%
Rio Tinto PLC GBR 2.03%
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