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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)6,749.22 GBP
(03/04/2020)
Fund Size (mil)8,724.50 GBP
(03/04/2020)
Mkt Cap % 29/02/2020
FundCatBmark
Giant34.1739.5539.24
Large31.5323.0028.83
Medium24.1225.1621.33
Small8.3411.318.85
Micro1.840.981.76
Valuations and Growth Rates 29/02/2020
FundCategoryBenchmark
Price / Earnings12.2712.5011.88
Price/Book1.381.441.18
Price/Sales0.910.990.78
Price/Cash Flow6.346.705.39
Dividend-Yield Factor5.074.996.14
Long-Term Projected Earnings Growth8.047.466.46
Historical Earnings Growth5.990.750.21
Sales Growth0.04-1.250.31
Cash-Flow Growth9.969.2710.21
Book-Value Growth2.823.042.72

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.410.0097.4194.2396.80
Bonds0.070.020.040.110.03
Cash0.260.28-0.021.650.02
Other2.600.032.564.003.15
World Regions % 29/02/2020
FundCategoryBenchmark
Greater Europe95.9294.6394.81
United Kingdom92.0391.3691.33
Eurozone1.721.191.56
Europe - ex Euro1.571.571.23
Europe - Emerging0.410.330.47
Africa0.090.070.10
Middle East0.110.110.12
Americas3.074.804.15
United States2.944.494.00
Canada0.020.260.03
Latin America0.100.050.12
Greater Asia1.010.571.04
Japan0.200.060.21
Australasia0.060.200.06
Asia - Developed0.250.130.26
Asia - Emerging0.500.180.50
Stock Sector Weightings % 29/02/2020
FundCategoryBenchmark
Cyclical39.3439.3637.01
Basic Materials8.788.589.02
Consumer Cyclical8.889.367.47
Financial Services18.9419.0517.87
Real Estate2.742.372.65
Sensitive31.6332.7930.03
Communication Services7.107.687.02
Energy11.2410.8611.09
Industrials11.0411.769.72
Technology2.242.492.20
Defensive29.0327.8532.96
Consumer Defensive15.1714.5517.04
Healthcare10.1710.2911.97
Utilities3.693.013.95

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %33.89
Total Number of Equity Holdings415
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom4.96
IncreaseAstraZeneca PLC HealthcareUnited Kingdom4.17
IncreaseBP PLC EnergyUnited Kingdom3.69
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.58
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom3.27
IncreaseRoyal Dutch Shell PLC Class A EnergyUnited Kingdom3.25
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom2.98
IncreaseFTSE 100 Index Future Mar 20 2020-03-31Not ClassifiedNetherlands2.96
IncreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom2.92
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom2.12
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