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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
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 £110.5312
Buy Price £110.5312
Price Change +1.3483%
Price Date 6th December 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: 0.641%

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 1.35% +14.12% -12.77%
1 week -1.06% -0.64% -0.42%
1 month -0.69% +1.46% -2.15%
3 months 1.80% +3.14% -1.35%
6 months 3.32% +13.07% -9.76%
1 year 14.13% +6.30% +7.83%
3 years 7.10% +5.50% +1.60%
5 years 6.14% +5.23% +0.90%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.50% -1.97% +16.47%
Since inception 5.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 5.10%
AstraZeneca PLC GBR 4.26%
BP PLC GBR 4.22%
Royal Dutch Shell PLC Class A GBR 4.19%
GlaxoSmithKline PLC GBR 3.75%
Royal Dutch Shell PLC B GBR 3.55%
Diageo PLC GBR 3.20%
British American Tobacco PLC GBR 2.67%
Unilever PLC GBR 2.18%
FTSE 100 Index Future Dec19 GBR 2.01%
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