Vanguard FTSE UK All Share Index Unit Trust GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B3X7QG63

Fund Type:

OEIC

28,504.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 41.61p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 485.98p
  • YTD %: 1.73%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2025
NAV 28,504.66p
Currency GBP
Change 41.61p
% 0.15%
YTD change 485.98p
YTD % 1.73%

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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