Vanguard...

Price: 262.8517GBP

Change: icon-up-small 0.33%

Vanguard FTSE U.K. All Share Index Unit Trust A Acc GBP

Vanguard FTSE U.K. All Share Index Unit Trust A Acc GBP

ISIN:

GB00B3X7QG63

IA Sector:

IA UK All Companies

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

Accumulation

Price:

262.8517GBP

28 March 2024

Last change:

icon-up-small 0.33%

1 year change:

icon-up-small 10.35%

5 year annualised return:

5.55%

12 month yield:

3.15%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • Vanguard FTSE U.K. All Share Index Unit Trust A Acc GBP
  • IA UK All Companies
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/18 to 31/12/19 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23
Vanguard FTSE U.K. All Share Index Unit Trust A Acc GBP 19.04% -9.93% 18.25% 0.33% 7.83%
IA UK All Companies 22.24% -6.01% 17.25% -9.06% 7.38%
FTSE All Share 19.17% -9.82% 18.32% 0.34% 7.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard FTSE U.K. All Share Index Unit Trust A Acc GBP 3.28% 7.35% 10.35% 7.76% 5.55%
IA UK All Companies 2.59% 8.10% 9.76% 3.64% 4.44%
FTSE All Share 3.31% 6.90% 10.46% 7.82% 5.63%

Fund Objective: The Fund seeks to track the performance of the FTSE All-Share Index.

Manager name:

Vanguard Investments UK Limited

Manager start date:

04 December 2009

Investment style:

Passive/Tracking

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

FTSE All Share

Sector:

IA UK All Companies

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.06%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 13,399,435,772.29 GBP

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Shell plc 6.97%
Astrazeneca plc 6.33%
Hsbc holdings plc 5.14%
Unilever plc 4.16%
Bp 3.30%
Gsk plc 2.87%
Relx nv 2.81%
Diageo plc 2.81%
Rio tinto 2.37%
British american tobacco 2.24%

Sectors

Sectors
Sectors Weight
Financials 23.12%
Consumer Staples 13.91%
Consumer Discretionary 12.47%
Industrials 12.12%
Health Care 10.97%
Energy 10.58%
Basic Materials 6.36%
Utilities 3.46%
Real Estate 2.50%
Money Market 2.04%

World regions

World regions
Country Weight
UK 99.93%
Guernsey 0.07%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

7.7

MSCI ESG Quality Score - Peer Percentile (0-100)

41%

MSCI ESG Quality Score - Global Percentile (0-100)

94%

Fund Environmental Impact Involvement (%)

11%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

10%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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