Vanguard FTSE UK All Share Index Unit Trust GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3X7QG63

Fund Type:

OEIC

25,981.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -83.83p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 663.21p
  • YTD %: 2.62%

Fund 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").

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Vanguard FTSE UK All Share Index Unit Trust GBP Acc NAV
3 year Vanguard FTSE UK All Share Index Unit Trust GBP Acc NAV
1 Year Vanguard FTSE UK All Share Index Unit Trust GBP Acc NAV
6 Month Vanguard FTSE UK All Share Index Unit Trust GBP Acc NAV
1 Month Vanguard FTSE UK All Share Index Unit Trust GBP Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC Holdings plc 5.5%
BP plc 4.9%
Vodafone Group plc 4.8%
Royal Dutch Shell plc Class A 4.5%
GlaxoSmithKline plc 4.0%
British American Tobacco plc 3.5%
Royal Dutch Shell plc Class B 3.3%
Rio Tinto plc 2.7%
BG Group plc 2.7%
BHP Billiton plc 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings plc 5.5%
BP plc 4.9%
Vodafone Group plc 4.8%
Royal Dutch Shell plc Class A 4.5%
Other 80.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Apr-2024
NAV 25,981.35p
Currency GBP
Change -83.83p
% -0.32%
YTD change 663.21p
YTD % 2.62%

Fund Facts

Fund Inception 04/12/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.08%
Exit n/a

Risks

Name %
No risk data available.

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