Vanguard FTSE U.K. All Shr Idx UT Inc (FUND:BPN5P78) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date02/09/2014
NAV 02/12/2016GBP 100.68
Day Change-0.33%
12 Month Yield3.61%
ISINGB00BPN5P782
SEDOLBPN5P78
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20165,230.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.08%
AMC0.08%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.2020.791.070.8911.02
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Vanguard FTSE U.K. All Share Index Unit Trust Income
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.226.6110.39
3 Years Annualised4.894.435.01
5 Years Annualised8.809.298.90
10 Years Annualised---

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”). 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.58
IncreaseBP PLC Energy4.15
IncreaseBritish American Tobacco PLC Consumer Defensive3.99
IncreaseRoyal Dutch Shell PLC Class A Energy3.99
IncreaseRoyal Dutch Shell PLC B Energy3.65
Asset Allocation %
LongShortNet
Stocks97.480.0197.47
Bonds0.160.010.15
Cash0.300.150.15
Other2.250.022.23
Top Stock Regions
Region%
United Kingdom93.41
United States4.10
Eurozone0.89
Asia - Emerging0.50
Asia - Developed0.20
Top Stock Sectors
Stock Sector%
Financial Services18.65
Consumer Defensive15.82
Energy13.12
Consumer Cyclical11.57
Healthcare10.08
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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