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 15/10/2021GBP 227.87
Day Change0.39%
12 Month Yield2.56%
ISINGB00B3X7QG63
Dividend Frequency-
Net Assets (mil) 31/08/202113,658.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:45:00
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 31/08/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund16.5813.00-9.6519.04-9.9314.03
Category13.1111.63-9.8219.35-9.1013.91
Benchmark16.7513.10-9.4719.17-9.8213.56
  • 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) 15/10/2021
FundCatBmark
YTD15.3715.2315.44
3 Years Annualised5.666.075.93
5 Years Annualised5.255.005.38
10 Years Annualised7.567.787.68

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 Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare5.22
Unilever PLC Consumer Defensive4.18
Diageo PLC Consumer Defensive3.17
HSBC Holdings PLC Financial Services3.12
GlaxoSmithKline PLC Healthcare2.86
Asset Allocation %
LongShortNet
Stocks96.470.0196.46
Bonds0.070.050.02
Cash0.120.14-0.02
Other3.540.013.54
Top Stock Regions
Region%
United Kingdom88.65
United States5.35
Europe - ex Euro2.18
Eurozone1.94
Asia - Emerging0.63
Top Stock Sectors
Stock Sector%
Consumer Defensive16.40
Financial Services16.33
Basic Materials11.65
Industrials11.50
Healthcare10.72
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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