Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/03/19 to 31/03/20 |
31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
|
|---|---|---|---|---|---|
| Fund | -18.6% | 26.6% | 13.0% | 2.9% | 8.3% |
| Sector | -19.2% | 38.0% | 5.4% | -1.9% | 7.6% |
| Rank | 98/213 | 164/219 | 44/223 | 62/229 | 90/231 |
| Quartile | 2 | 3 | 1 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/24 |
5 Years to 31/03/24 |
10 Years to 31/03/24 |
||
| Fund | 8.0% | 5.4% | 5.7% | |
| Sector | 3.6% | 4.4% | 4.8% | |
| Rank | 37/223 | 82/213 | 49/186 | |
| Quartile | 1 | 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
Vanguard Equity Index Group
manager
for
14 years
and 10 months
TBC
Fund Overview
| Mid (29/04/2024) | £269.63 |
| Historic yield | 3.58% |
| 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% |
Portfolio data accurate as at:
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% |
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 information or make any warranties regarding results from its usage.