Vanguard FTSE UK All Shr Idx Unit Tr£Acc (FUND:B3X7QG6) - Fund price


Fund Report

Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date04/12/2009
NAV 03/08/2020GBP 178.69
Day Change2.05%
12 Month Yield4.97%
ISINGB00B3X7QG63
Dividend FrequencyAnnually
Net Assets (mil) 30/06/202010,408.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.06%
AMC0.06%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund0.8916.5813.00-9.6519.04-20.15
Category2.4313.1111.63-9.8219.35-19.47
Benchmark0.9816.7513.10-9.4719.17-20.47
  • Fund: Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 03/08/2020
FundCatBmark
YTD-18.51-20.06-18.83
3 Years Annualised-2.88-3.59-2.89
5 Years Annualised2.030.982.07
10 Years Annualised5.525.425.59

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Vanguard FTSE U.K. All Share Index Unit Trust (the “Scheme”) seeks to track the performance of the FTSE All-Share Index (the “Index”). The Scheme is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare5.62
IncreaseGlaxoSmithKline PLC Healthcare4.10
IncreaseHSBC Holdings PLC Financial Services3.92
DecreaseBritish American Tobacco PLC Consumer Defensive3.60
DecreaseDiageo PLC Consumer Defensive3.13
Asset Allocation %
LongShortNet
Stocks97.090.0197.08
Bonds0.090.040.06
Cash0.420.160.25
Other2.620.012.61
Top Stock Regions
Region%
United Kingdom91.43
United States3.27
Eurozone1.73
Europe - ex Euro1.49
Asia - Emerging0.61
Top Stock Sectors
Stock Sector%
Consumer Defensive17.04
Financial Services16.81
Healthcare12.28
Industrials10.34
Basic Materials10.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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