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 22/05/2020GBP 175.55
Day Change-0.29%
12 Month Yield5.05%
ISINGB00B3X7QG63
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20209,730.01 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™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund0.8916.5813.00-9.6519.04-21.49
Category2.4313.1111.63-9.8219.35-20.21
Benchmark0.9816.7513.10-9.4719.17-21.45
  • 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) 22/05/2020
FundCatBmark
YTD-19.94-21.04-20.27
3 Years Annualised-3.35-4.16-3.36
5 Years Annualised0.82-0.120.86
10 Years Annualised6.046.056.12

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”).

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare5.83
IncreaseHSBC Holdings PLC Financial Services4.43
IncreaseGlaxoSmithKline PLC Healthcare4.35
IncreaseBritish American Tobacco PLC Consumer Defensive3.76
IncreaseDiageo PLC Consumer Defensive3.39
Asset Allocation %
LongShortNet
Stocks96.970.0196.96
Bonds0.070.040.04
Cash0.440.170.26
Other2.760.022.74
Top Stock Regions
Region%
United Kingdom90.93
United States4.05
Eurozone1.68
Europe - ex Euro1.39
Asia - Emerging0.56
Top Stock Sectors
Stock Sector%
Consumer Defensive17.45
Financial Services17.11
Healthcare12.80
Industrials10.04
Energy9.96
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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