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    FTSE U.K. All Share Index Unit Trust - GBP Inc (VUKAAGI)

    Available in other share classes
    Related Documents
    NAV Price (GBP)
    £119.00
    Change
    -£6.09-4.87%
    At closure 04 Apr 2025
    Number of stocks
    558
    At closure 28 Feb 2025
    0.06%
    Risk Indicator
    6
    At closure 01 Apr 2025

    About this fund

    Fund objectives

    • The Fund is a passive fund.
    • The Fund seeks to track the performance of the FTSE All-Share Index (the “Index”).
    • The Index is a free-float market-capitalisation weighted index representing the performance of all eligible companies listed on the London Stock Exchange’s main market, which pass screening for size and liquidity. Free-float means that only shares readily available in the market are included when calculating a company’s weight in a given index and excludes locked-in shares (such as those held by governments). Market-capitalisation is the value of a company’s outstanding shares in the market and shows the size of a company.
    • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent shares. 2. Remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.

    Fund facts

    Share class inception
    02 Sep 2014
    Minimum initial investment
    £1,000,000.00
    Investment structure
    Authorised Unit Trust (AUT)
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    United Kingdom
    Dividend schedule
    Annually
    Tax status
    —
    Currency
    GBP
    Legal entity
    Vanguard FTSE U.K. All Share Index Unit Trust
    Investment manager

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

    Benchmark
    FTSE All-Share Index

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Total Returns (net of fees)

    -

    Past performance is not a reliable indicator of future results.

    The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

    Recent performance and average annual total returns are calculated through month-end.

    All figures on the "Cumulative" tab, and figures for periods of one year or less, are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

    Growth of 10,000

    Viewing 31 Mar 2024 - 31 Mar 2025

    From Mar 24 to Mar 25Use left and right arrows to move selectionFrom Mar 24Use left and right arrows to move left selectionTo Mar 25Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionFTSE U.K. All Share Index Unit Trust - GBP Inc (GBP)100%Chart created using amCharts library
    TickerISINBloombergFund nameShare class

    Risk and Volatility

    As at 28 Feb 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 558 550 28 Feb 2025
    Median market capital 44.2 B 44.2 B 28 Feb 2025
    15.5 x 15.5 x 28 Feb 2025
    1.7 x 1.7 x 28 Feb 2025
    9.2% 9.2% 28 Feb 2025
    13.4% 13.4% 28 Feb 2025
    Portfolio turnover rate -10.3% — 31 Jan 2025

    Market capitalization

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Region exposure

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Market allocation

    As at 28 Feb 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.67% 100.00% -0.33%
    GuernseyEurope 0.32% 0.00% 0.32%
    OtherOther 0.01% 0.00% 0.01%
    BermudaEmerging Markets 0.00% 0.00% 0.00%
    South AfricaEmerging Markets 0.00% 0.00% 0.00%

    Weighted exposure

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Sector categories are based on the Industry Classification Benchmark system ("ICB"), except for the "Other" category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.

     

    Holdings details

    As at 28 Feb 2025

    Holding name% of market valueSectorRegionMarket valueShares
    AstraZeneca PLC 7.11022% Health Care GB £1,089,403,596.16 9,102,637
    HSBC Holdings PLC 6.72461% Financials GB £1,030,321,482.82 110,360,056
    Shell PLC 6.47309% Energy GB £991,785,194.08 37,624,628
    Unilever PLC 4.38495% Consumer Staples GB £671,846,900.69 14,973,187
    RELX PLC 2.82981% Consumer Discretionary GB £433,573,072.68 11,356,026
    BP PLC 2.79518% Energy GB £428,267,500.07 97,923,288
    Rolls-Royce Holdings PLC 2.50959% Industrials GB £384,510,605.52 51,681,533
    British American Tobacco PLC 2.44533% Consumer Staples GB £374,665,269.51 12,136,873
    London Stock Exchange Group PLC 2.33401% Financials GB £357,608,367.70 3,019,066
    GSK PLC 2.32527% Health Care GB £356,269,442.24 24,293,859

    558 total holdings

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £119.00
    Change
    -£6.09-4.87%
    At closure 04 Apr 2025
    NAV 52-week high
    £130.43
    At closure 06 Apr 2025
    NAV 52-week low
    £117.04
    At closure 06 Apr 2025
    NAV 52-week difference
    £13.39
    Change
    +10.26%
    At closure 06 Apr 2025
    Price analysis

    -

    Chart created using amCharts library

    Historical Prices

    -

    Inception date

    02 Sep 2014

    Date NAV (GBP)
    04 Apr 2025 £118.9972
    03 Apr 2025 £125.0854
    02 Apr 2025 £127.7213
    01 Apr 2025 £127.4272
    31 Mar 2025 £126.6670
    28 Mar 2025 £127.9711
    27 Mar 2025 £128.7107
    26 Mar 2025 £128.3345
    25 Mar 2025 £128.5597
    24 Mar 2025 £127.5741

    Distribution history

    Distribution frequency

    Annually

    Historical performance 28 Feb 2025

    3.36%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £4.3506 01 Nov 2024 31 Oct 2024 31 Dec 2024
    Income £4.2405 01 Nov 2023 31 Oct 2023 29 Dec 2023
    Income £4.0342 01 Nov 2022 31 Oct 2022 30 Dec 2022
    Income £3.6027 01 Nov 2021 29 Oct 2021 31 Dec 2021
    Income £3.0206 02 Nov 2020 30 Oct 2020 31 Dec 2020
    Income £4.8191 01 Nov 2019 31 Oct 2019 31 Dec 2019
    Income £4.3441 01 Nov 2018 31 Oct 2018 31 Dec 2018
    Income £4.1360 01 Nov 2017 31 Oct 2017 29 Dec 2017
    Income £3.6613 01 Nov 2016 31 Oct 2016 30 Dec 2016
    Income £3.5846 02 Nov 2015 30 Oct 2015 31 Dec 2015

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: GBP

    Fund codes

    • Bloomberg: VUKAAGI
    • Citi: KQ6L
    • ISIN: GB00BPN5P782
    • MEX ID: VVAAAM
    • SEDOL: BPN5P78

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.