Vanguard...

Price: 226.16 GBP

Change: icon-up-small 0.36%

Vanguard FTSE U.K. All Share Index Unit Trust A Acc GBP

Vanguard FTSE U.K. All Share Index Unit Trust A Acc GBP

ISIN:

GB00B3X7QG63

IA Sector:

IA UK All Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

Accumulation

Price:

226.16 GBP

03 December 2021

Last change:

icon-up-small 0.36%

1 year change:

icon-up-small 14.71%

5 year annualised return:

5.80%

12 month yield:

3.07%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Vanguard FTSE U.K. All Share Index Unit Trust A Acc GBP
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Vanguard FTSE U.K. All Share Index Unit Trust A Acc GBP 11.80% 6.17% 2.59% -16.72% 27.81%
IA UK All Companies 13.65% 5.54% -0.03% -12.76% 32.38%
FTSE All Share 11.94% 5.87% 2.68% -16.59% 27.90%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard FTSE U.K. All Share Index Unit Trust A Acc GBP -0.51% 2.13% 14.71% 5.19% 5.80%
IA UK All Companies -3.82% 1.09% 16.16% 7.18% 6.84%
FTSE All Share -0.96% 2.16% 14.23% 5.30% 5.82%

Fund Objective: The Fund seeks to track the performance of the FTSE All-Share Index.

Manager name:

Vanguard Investments UK Limited

Manager start date:

04 December 2009

Investment style:

Passive/Tracking

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.06%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 13,734,327,977.20 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Astrazeneca plc 5.57%
Royal dutch shell plc 5.20%
Unilever plc 3.99%
Hsbc hldgs 3.57%
Diageo 3.30%
Glaxosmithkline 2.95%
Bp 2.76%
British american tobacco 2.30%
Rio tinto 1.96%
Glencore plc 1.91%

Sectors

Sectors
Sectors Weight
Financials 22.65%
Consumer Staples 14.17%
Industrials 12.78%
Consumer Discretionary 11.96%
Health Care 9.87%
Basic Materials 8.80%
Energy 8.27%
Real Estate 3.14%
Utilities 2.98%
Money Market 2.03%

World regions

World regions
Country Weight
UK 97.26%
Money Market 2.03%
Isle of Man 0.47%
Australia 0.10%
South Africa 0.08%
Guernsey 0.04%
Bermuda 0.00%
Others 0.00%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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