Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Professional Investor Factsheet
Performance
Discrete performance - to last month end
| 30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
|---|---|---|---|---|---|
| Fund | -17.2% | 26.4% | 8.7% | 5.5% | 7.4% |
| Sector | -14.6% | 30.3% | -0.1% | 1.8% | 6.9% |
| Rank | 152/214 | 111/219 | 42/224 | 87/230 | 115/232 |
| Quartile | 3 | 3 | 1 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 7.2% | 5.2% | 5.7% | |
| Sector | 2.8% | 3.9% | 5.0% | |
| Rank | 65/224 | 75/214 | 65/185 | |
| Quartile | 2 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SHELL | 6.97 |
| ASTRAZENECA | 6.33 |
| HSBC HOLDINGS | 5.14 |
| UNILEVER | 4.16 |
| BP | 3.30 |
| GSK | 2.87 |
| RELX | 2.81 |
| DIAGEO | 2.81 |
| RIO TINTO | 2.37 |
| BRITISH AMERICAN TOBACCO | 2.24 |
| Total | 38.99 |
Fund Aims
The Fund seeks to track the performance of the FTSE All-Share Index.
Fund Manager
TBC
Fund Overview
| Mid (10/05/2024) | £279.22 |
| Historic yield | 3.41% |
| Fund size (29/02/2024) | £13217.20m |
| Number of holdings | 698 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.06% |
| Launch date | 14/04/2009 |
Asset Allocation
| UK Equities | 86.77% | |
| Investment Trusts | 5.23% | |
| International Equities | 3.52% | |
| Property | 1.60% | |
| International Bonds | 0.06% | |
| Alternative Trading Strategies | 0.05% | |
| Other Assets | 2.78% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 86.77% | |
| Investment Trusts | 5.23% | |
| International Equities | 3.52% | |
| Property | 1.60% | |
| International Bonds | 0.06% | |
| Alternative Trading Strategies | 0.05% | |
| Other Assets | 2.78% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 22.12% | - | - | - | |
| Financial Services | - | 9.92% | - | - | |
| Equity Investment Instruments | - | - | 5.28% | - | |
| Equity Investment Instruments | - | - | - | 5.28% | |
| Investment Banking & Brokerage Services | - | - | 2.76% | - | |
| Asset Managers & Custodians | - | - | - | 2.47% | |
| Investment Services | - | - | - | 0.29% | |
| Diversified Financial Services | - | - | - | 0.00% | |
| Finance & Credit Services | - | - | 1.88% | - | |
| Financial Data & Systems | - | - | - | 1.72% | |
| Consumer Lending | - | - | - | 0.09% | |
| Mortgage Finance | - | - | - | 0.07% | |
| Banks | - | 9.03% | - | - | |
| Banks | - | - | 9.03% | - | |
| Banks | - | - | - | 9.03% | |
| Insurance | - | 3.16% | - | - | |
| Life Insurance | - | - | 2.27% | - | |
| Life Insurance | - | - | - | 2.27% | |
| Non-life Insurance | - | - | 0.89% | - | |
| Property & Casualty Insurance | - | - | - | 0.73% | |
| Full Line Insurance | - | - | - | 0.16% | |
| Consumer Staples | 13.85% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 7.19% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 7.19% | - | |
| Personal Products | - | - | - | 4.17% | |
| Nondurable Household Products | - | - | - | 1.54% | |
| Food Retailers & Wholesalers | - | - | - | 1.49% | |
| Food, Beverage & Tobacco | - | 6.66% | - | - | |
| Beverages | - | - | 3.15% | - | |
| Distillers & Vintners | - | - | - | 2.83% | |
| Soft Drinks | - | - | - | 0.32% | |
| Tobacco | - | - | 2.89% | - | |
| Tobacco | - | - | - | 2.89% | |
| Food Producers | - | - | 0.62% | - | |
| Food Products | - | - | - | 0.61% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Consumer Discretionary | 12.56% | - | - | - | |
| Media | - | 4.14% | - | - | |
| Media | - | - | 4.14% | - | |
| Publishing | - | - | - | 3.13% | |
| Media Agencies | - | - | - | 0.90% | |
| Radio & TV Broadcasters | - | - | - | 0.10% | |
| Entertainment | - | - | - | 0.01% | |
| Travel & Leisure | - | 3.46% | - | - | |
| Travel & Leisure | - | - | 3.46% | - | |
| Casinos & Gambling | - | - | - | 1.62% | |
| Hotels & Motels | - | - | - | 0.88% | |
| Airlines | - | - | - | 0.45% | |
| Travel & Tourism | - | - | - | 0.28% | |
| Restaurants & Bars | - | - | - | 0.21% | |
| Recreational Services | - | - | - | 0.03% | |
| Consumer Products & Services | - | 3.26% | - | - | |
| Consumer Services | - | - | 1.63% | - | |
| Vending & Catering Service | - | - | - | 1.59% | |
| Consumer Services: Misc. | - | - | - | 0.04% | |
| Household Goods & Home Construction | - | - | 1.21% | - | |
| Home Construction | - | - | - | 1.20% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.27% | - | |
| Clothing & Accessories | - | - | - | 0.21% | |
| Luxury Items | - | - | - | 0.04% | |
| Footwear | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.15% | - | |
| Toys | - | - | - | 0.13% | |
| Photography | - | - | - | 0.02% | |
| Electronic Entertainment | - | - | - | 0.00% | |
| Retail | - | 1.56% | - | - | |
| Retailers | - | - | 1.56% | - | |
| Diversified Retailers | - | - | - | 0.67% | |
| Home Improvement Retailers | - | - | - | 0.47% | |
| Specialty Retailers | - | - | - | 0.24% | |
| Apparel Retailers | - | - | - | 0.18% | |
| Automobiles & Parts | - | 0.14% | - | - | |
| Automobiles & Parts | - | - | 0.14% | - | |
| Auto Parts | - | - | - | 0.07% | |
| Automobiles | - | - | - | 0.06% | |
| Industrials | 11.94% | - | - | - | |
| Industrial Goods & Services | - | 11.52% | - | - | |
| Aerospace & Defence | - | - | 3.59% | - | |
| Defense | - | - | - | 1.87% | |
| Aerospace | - | - | - | 1.72% | |
| Industrial Support Services | - | - | 3.40% | - | |
| Professional Business Support Services | - | - | - | 2.47% | |
| Industrial Suppliers | - | - | - | 0.62% | |
| Business Training & Employment Agencies | - | - | - | 0.17% | |
| Transaction Processing Services | - | - | - | 0.11% | |
| Security Services | - | - | - | 0.02% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| General Industrials | - | - | 1.57% | - | |
| Containers & Packaging | - | - | - | 0.83% | |
| Diversified Industrials | - | - | - | 0.74% | |
| Industrial Transportation | - | - | 1.29% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 1.10% | |
| Transportation Services | - | - | - | 0.08% | |
| Delivery Services | - | - | - | 0.07% | |
| Marine Transportation | - | - | - | 0.04% | |
| Electronic & Electrical Equipment | - | - | 1.03% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.49% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.32% | |
| Electrical Components | - | - | - | 0.23% | |
| Industrial Engineering | - | - | 0.64% | - | |
| Machinery: Industrial | - | - | - | 0.38% | |
| Machinery: Construction & Handling | - | - | - | 0.21% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| Construction & Materials | - | 0.42% | - | - | |
| Construction & Materials | - | - | 0.42% | - | |
| Construction | - | - | - | 0.16% | |
| Building Materials: Other | - | - | - | 0.15% | |
| Engineering & Contracting Services | - | - | - | 0.04% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.04% | |
| Cement | - | - | - | 0.03% | |
| Health Care | 10.96% | - | - | - | |
| Health Care | - | 10.96% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 10.37% | - | |
| Pharmaceuticals | - | - | - | 10.25% | |
| Biotechnology | - | - | - | 0.11% | |
| Medical Equipment & Services | - | - | 0.57% | - | |
| Medical Equipment | - | - | - | 0.39% | |
| Medical Supplies | - | - | - | 0.18% | |
| Health Care Providers | - | - | 0.03% | - | |
| Health Care Facilities | - | - | - | 0.03% | |
| Energy | 10.53% | - | - | - | |
| Energy | - | 10.53% | - | - | |
| Non-Renewable Energy | - | - | 10.52% | - | |
| Integrated Oil & Gas | - | - | - | 10.27% | |
| Oil: Crude Producers | - | - | - | 0.18% | |
| Oil Equipment & Services | - | - | - | 0.07% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.01% | - | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 6.33% | - | - | - | |
| Basic Resources | - | 5.79% | - | - | |
| Industrial Metals & Mining | - | - | 5.59% | - | |
| General Mining | - | - | - | 5.25% | |
| Copper | - | - | - | 0.27% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Iron & Steel | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.20% | - | |
| Gold Mining | - | - | - | 0.18% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.01% | - | |
| Diversified Materials | - | - | - | 0.01% | |
| Chemicals | - | 0.53% | - | - | |
| Chemicals | - | - | 0.53% | - | |
| Chemicals: Diversified | - | - | - | 0.45% | |
| Specialty Chemicals | - | - | - | 0.09% | |
| Utilities | 3.44% | - | - | - | |
| Utilities | - | 3.44% | - | - | |
| Gas, Water & Multi-utilities | - | - | 2.59% | - | |
| Multi-Utilities | - | - | - | 1.93% | |
| Water | - | - | - | 0.66% | |
| Electricity | - | - | 0.84% | - | |
| Conventional Electricity | - | - | - | 0.84% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Non-Classified | 3.26% | - | - | - | |
| Real Estate | 2.32% | - | - | - | |
| Real Estate | - | 2.32% | - | - | |
| Real Estate Investment Trusts | - | - | 1.92% | - | |
| Industrial REITs | - | - | - | 0.52% | |
| Diversified REITs | - | - | - | 0.52% | |
| Residential REITs | - | - | - | 0.21% | |
| Office REITs | - | - | - | 0.17% | |
| Storage REITs | - | - | - | 0.15% | |
| Health Care REITs | - | - | - | 0.13% | |
| Other Specialty REITs | - | - | - | 0.12% | |
| Retail REITs | - | - | - | 0.10% | |
| Real Estate Investment & Services | - | - | 0.39% | - | |
| Real Estate Services | - | - | - | 0.27% | |
| Real Estate Holding and Development | - | - | - | 0.13% | |
| Technology | 1.53% | - | - | - | |
| Technology | - | 1.53% | - | - | |
| Software & Computer Services | - | - | 1.46% | - | |
| Software | - | - | - | 0.72% | |
| Consumer Digital Services | - | - | - | 0.54% | |
| Computer Services | - | - | - | 0.20% | |
| Technology Hardware & Equipment | - | - | 0.07% | - | |
| Production Technology Equipment | - | - | - | 0.03% | |
| Semiconductors | - | - | - | 0.03% | |
| Electronic Components | - | - | - | 0.01% | |
| Telecommunications | 1.07% | - | - | - | |
| Telecommunications | - | 1.07% | - | - | |
| Telecommunications Service Providers | - | - | 1.04% | - | |
| Telecommunications Services | - | - | - | 1.04% | |
| Telecommunications Equipment | - | - | 0.03% | - | |
| Telecommunications Equipment | - | - | - | 0.03% | |
| Bonds | 0.06% | - | - | - | |
| Alternative Trading Strategies | 0.05% | - | - | - | |
| Alternative Trading Strategies | - | 0.05% | - | - | |
| Alternative Trading Strategies | - | - | 0.05% | - | |
| Alternative Trading Strategies | - | - | - | 0.05% | |
Regional Allocation
| UK | 86.85% | |
| Non-Classified | 8.38% | |
| Developed Europe - Excl UK | 2.96% | |
| Property | 1.52% | |
| North America | 0.20% | |
| Middle East & Africa | 0.06% | |
| Developed Asia | 0.02% | |
| South & Central America | 0.01% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.94% | |
| Pound Sterling | 0.06% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 86.85% | - | |
United Kingdom
|
- | 86.87% | |
| Non-Classified | 8.38% | - | |
| Developed Europe - Excl UK | 2.96% | - | |
Ireland
|
- | 2.05% | |
Spain
|
- | 0.24% | |
Luxembourg
|
- | 0.22% | |
Switzerland
|
- | 0.21% | |
Germany
|
- | 0.14% | |
Netherlands
|
- | 0.09% | |
France
|
- | 0.01% | |
Sweden
|
- | 0.01% | |
| Property | 1.52% | - | |
| North America | 0.20% | - | |
United States
|
- | 0.19% | |
Canada
|
- | 0.01% | |
| Middle East & Africa | 0.06% | - | |
Israel
|
- | 0.06% | |
| Developed Asia | 0.02% | - | |
Hong Kong
|
- | 0.01% | |
Singapore
|
- | 0.01% | |
| South & Central America | 0.01% | - | |
Cayman Islands
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
52.77% |
| Large |
|
17.88% |
| Medium |
|
12.15% |
| Small |
|
3.66% |
| Micro |
|
0.59% |
| Non-Classified |
|
12.89% |
| Bonds |
|
0.06% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SHELL | 6.97% | Non-Renewable Energy | United Kingdom |
| 2 | ASTRAZENECA | 6.33% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | HSBC HOLDINGS | 5.14% | Banks | United Kingdom |
| 4 | UNILEVER | 4.16% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | BP | 3.30% | Non-Renewable Energy | United Kingdom |
| 6 | GSK | 2.87% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | RELX | 2.81% | Media | United Kingdom |
| 8 | DIAGEO | 2.81% | Beverages | United Kingdom |
| 9 | RIO TINTO | 2.37% | Industrial Metals & Mining | United Kingdom |
| 10 | BRITISH AMERICAN TOBACCO | 2.24% | Tobacco | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.39% | 0.14% | - | - | - | - | - | - | 1.53% |
| Telecommunications | 1.07% | - | - | - | - | - | - | - | 1.07% |
| Financials | 16.78% | 0.11% | - | - | - | - | 5.23% | - | 22.12% |
| Real Estate | 0.84% | - | - | - | - | 1.48% | - | - | 2.32% |
| Consumer Discretionary | 10.56% | 1.99% | - | - | - | - | - | - | 12.56% |
| Consumer Staples | 13.59% | 0.26% | - | - | - | - | - | - | 13.85% |
| Energy | 10.53% | - | - | - | - | - | - | - | 10.53% |
| Utilities | 3.44% | - | - | - | - | - | - | - | 3.44% |
| Health Care | 10.92% | 0.04% | - | - | - | - | - | - | 10.96% |
| Industrials | 11.21% | 0.73% | - | - | - | - | 0.15% | - | 12.10% |
| Basic Materials | 6.29% | 0.04% | - | - | - | - | - | - | 6.33% |
| Bonds | - | - | - | 0.06% | - | - | - | - | 0.06% |
| Non-Classified | 0.15% | 0.21% | - | - | - | 0.12% | 2.67% | - | 3.16% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B3X7QG6 |
| Mex Code | - |
| Isin Code | GB00B3X7QG63 |
| Citi Code | HRP3 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.06% |
Aims and Benchmark
| Aims | The Fund seeks to track the performance of the FTSE All-Share Index. |
| Benchmark | FTSE All-Share Index |
| Benchmark Category | - |
| IA Sector | UK All Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 16:30 |
| Fund type | OEIC |
| Launch price | £100.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services (Ireland) Limited |
| Fund Registrar | SS&C Financial Services (Ireland) Limited |
| Fund Custodian | State Street Trustees Limited |
Group Details
| Group name | Vanguard Investments UK Limited |
| Group address | 50 Cannon Street London EC4N 6JJ |
| Group telephone | 0800 917 5508 |
| Dealing telephone | - |
| european_client_services@vanguard.co.uk | |
| Homepage | www.vanguard.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 2 days |
| Settlement Period: Sell | 2 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 4.49 |
| Beta | 0.84 |
| Sharpe | 0.35 |
| Standard Deviation | 10.50 |
| Info Ratio | 1.07 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | Yes |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.