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)11,205.25 GBP
(14/06/2021)
Fund Size (mil)13,584.09 GBP
(14/06/2021)
Mkt Cap % 30/04/2021
FundCatBmark
Giant37.6435.4237.61
Large31.2326.1229.77
Medium25.3331.0226.43
Small5.097.095.47
Micro0.710.350.72
Valuations and Growth Rates 30/04/2021
FundCategoryBenchmark
Price / Earnings14.1614.8114.01
Price/Book1.752.051.79
Price/Sales1.501.771.57
Price/Cash Flow9.7711.1010.25
Dividend-Yield Factor2.532.252.41
Long-Term Projected Earnings Growth11.6414.0813.38
Historical Earnings Growth-8.06-8.98-9.05
Sales Growth-8.20-8.23-8.24
Cash-Flow Growth-0.102.69-0.03
Book-Value Growth-2.62-2.55-2.75

Asset Allocation % 30/04/2021

Asset Allocation
LongShortNetCatBmark
Stocks96.620.0196.6194.6096.59
Bonds0.070.060.01-0.190.00
Cash0.120.13-0.010.890.01
Other3.410.023.394.703.40
World Regions % 30/04/2021
FundCategoryBenchmark
Greater Europe93.5893.7593.52
United Kingdom89.2289.7189.06
Eurozone1.912.011.85
Europe - ex Euro1.921.612.04
Europe - Emerging0.280.190.30
Africa0.080.090.08
Middle East0.180.140.18
Americas5.135.555.22
United States4.955.295.04
Canada0.050.170.05
Latin America0.130.100.13
Greater Asia1.290.691.26
Japan0.240.070.22
Australasia0.050.140.05
Asia - Developed0.320.190.31
Asia - Emerging0.690.300.68
Stock Sector Weightings % 30/04/2021
FundCategoryBenchmark
Cyclical42.8042.8142.62
Basic Materials11.8811.2011.96
Consumer Cyclical10.8211.3110.61
Financial Services17.5318.2117.44
Real Estate2.562.082.61
Sensitive27.8229.5027.67
Communication Services6.487.446.36
Energy7.896.787.77
Industrials11.1212.3511.21
Technology2.332.932.33
Defensive29.3827.6929.71
Consumer Defensive16.7815.0416.85
Healthcare9.469.789.65
Utilities3.142.873.21

Top 10 Holdings30/04/2021

Assets in Top 10 Holdings %30.56
Total Number of Equity Holdings401
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom4.45
IncreaseAstraZeneca PLC HealthcareUnited Kingdom4.19
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom3.82
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom3.09
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom2.73
IncreaseRio Tinto PLC Basic MaterialsUnited Kingdom2.73
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom2.53
IncreaseBP PLC EnergyUnited Kingdom2.49
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom2.32
DecreaseFTSE 100 Index Future June21 Not ClassifiedUnited Kingdom2.20
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.
© Copyright 2021 Morningstar. All rights reserved.