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

Fund Report

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

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date02/09/2014
NAV 21/02/2019GBP 108.87
Day Change-0.43%
12 Month Yield4.12%
ISINGB00BPN5P782
SEDOLBPN5P78
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20197,791.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.08%
AMC0.08%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-0.8916.5812.99-9.674.65
Category-2.4313.1111.63-9.824.67
Benchmark-0.9816.7513.10-9.474.18
  • Fund: Vanguard FTSE U.K. All Share Index Unit Trust Income
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD8.057.977.57
3 Years Annualised10.539.1410.53
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services5.76
Royal Dutch Shell PLC Class A Energy4.87
BP PLC Energy4.56
Royal Dutch Shell PLC B Energy3.92
GlaxoSmithKline PLC Healthcare3.23
Asset Allocation %
LongShortNet
Stocks97.560.0197.54
Bonds0.060.030.03
Cash0.170.120.05
Other2.370.002.37
Top Stock Regions
Region%
United Kingdom92.13
United States3.10
Europe - ex Euro2.09
Eurozone0.88
Asia - Emerging0.57
Top Stock Sectors
Stock Sector%
Financial Services19.21
Energy14.99
Consumer Defensive14.85
Consumer Cyclical12.02
Basic Materials9.78
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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