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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)8,462.15 GBP
(11/08/2020)
Fund Size (mil)10,778.98 GBP
(11/08/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant36.3834.7638.58
Large30.2228.6826.54
Medium22.6924.3924.17
Small8.9611.648.91
Micro1.740.531.80
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings17.6717.8916.81
Price/Book1.291.381.24
Price/Sales0.900.960.86
Price/Cash Flow6.076.355.86
Dividend-Yield Factor5.545.365.62
Long-Term Projected Earnings Growth9.169.136.91
Historical Earnings Growth-1.07-1.91-1.75
Sales Growth1.040.671.73
Cash-Flow Growth11.0710.8810.92
Book-Value Growth3.213.613.13

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.090.0197.0894.6496.37
Bonds0.090.040.060.000.02
Cash0.420.160.251.630.00
Other2.620.012.613.723.62
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe95.3595.6795.28
United Kingdom91.4391.8891.26
Eurozone1.731.801.70
Europe - ex Euro1.491.521.56
Europe - Emerging0.340.230.40
Africa0.130.090.14
Middle East0.230.150.21
Americas3.473.653.54
United States3.273.303.33
Canada0.060.280.03
Latin America0.130.070.17
Greater Asia1.180.681.18
Japan0.240.080.24
Australasia0.060.210.05
Asia - Developed0.280.150.27
Asia - Emerging0.610.240.62
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical37.9437.9738.33
Basic Materials10.2210.2010.85
Consumer Cyclical8.328.548.34
Financial Services16.8117.1716.50
Real Estate2.592.052.64
Sensitive28.9629.8128.11
Communication Services7.287.866.83
Energy9.168.458.49
Industrials10.3411.1310.40
Technology2.192.362.39
Defensive33.1032.2233.56
Consumer Defensive17.0416.5017.16
Healthcare12.2812.3012.65
Utilities3.783.413.75

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %33.44
Total Number of Equity Holdings409
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC HealthcareUnited Kingdom5.62
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom4.10
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom3.92
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.60
DecreaseDiageo PLC Consumer DefensiveUnited Kingdom3.13
DecreaseBP PLC EnergyUnited Kingdom3.09
DecreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom2.68
DecreaseRio Tinto PLC Basic MaterialsUnited Kingdom2.51
DecreaseUnilever PLC Consumer DefensiveUnited Kingdom2.41
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom2.38
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