Vanguard FTSE UK All Share Index Unit Trust GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3X7QG63

Fund Type:

OEIC

31,428.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 207.51p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: 3,410.21p
  • YTD %: 12.17%

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 Details

Latest Price 31,428.89p IMA Sector UK All Companies
Currency British Pound Launch Date 04/12/2009
Fund Size n/a Fund Manager
ISIN GB00B3X7QG63 Dividend 0.00p

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

 

Price Info

Date 04-Aug-2025
NAV 31,428.89p
Currency GBP
Change 207.51p
% 0.66%
YTD change 3,410.21p
YTD % 12.17%

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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