Vanguard FTSE U.K. All Shr Idx UT Acc (FUND:B3X7QG6) - Fund price


Fund Report

Vanguard FTSE U.K. All Share Index Unit Trust Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date04/12/2009
NAV 25/06/2019GBP 208.47
Day Change0.05%
12 Month Yield3.79%
ISINGB00B3X7QG63
SEDOLB3X7QG6
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20198,635.80 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 Cost0.08%
AMC0.08%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund1.050.8916.5813.00-9.659.43
Category1.002.4313.1111.63-9.829.04
Benchmark1.180.9816.7513.10-9.478.97
  • Fund: Vanguard FTSE U.K. All Share Index Unit Trust Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD13.1712.4212.69
3 Years Annualised10.729.7910.71
5 Years Annualised6.325.746.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
  • 5
  • 6
  • 7
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 Index is a free-float market-capitalisation weighted index representing the performance of all eligible companies listed on the London Stock Exchange’s main market, which pass screening for size and liquidity.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.74
IncreaseRoyal Dutch Shell PLC Class A Energy4.86
IncreaseBP PLC Energy4.74
IncreaseRoyal Dutch Shell PLC B Energy4.10
IncreaseDiageo PLC Consumer Defensive3.49
Asset Allocation %
LongShortNet
Stocks97.370.0197.36
Bonds0.070.030.03
Cash0.120.14-0.02
Other2.620.002.62
Top Stock Regions
Region%
United Kingdom93.50
United States2.45
Europe - ex Euro1.82
Eurozone0.86
Asia - Emerging0.49
Top Stock Sectors
Stock Sector%
Financial Services19.23
Consumer Defensive15.30
Energy15.19
Consumer Cyclical11.89
Industrials9.49
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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