Vanguard FTSE U.K. All Share Index Unit Trust Accumulation

Name
Vanguard FTSE U.K. All Share Index Unit Trust Accumulation
Manager
Vanguard Investments UK, Limited
Type
Unit Trust
ISIN
GB00B3X7QG63
Sector
UK All Companies
Launched
04/12/2009
OCF
0.08 %
Risk Rating
3
3 Year Sharpe
1.01
3 Year Alpha
0.20
Yield
3.4 %
Benchmark
FTSE AllSh TR GBP
The Vanguard FTSE U.K. All Share Index Unit Trust (the “Scheme”) 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.
Holding %
HSBC Holdings PLC 5.80 %
Royal Dutch Shell PLC Class A 4.84 %
BP PLC 4.44 %
Royal Dutch Shell PLC B 3.99 %
British American Tobacco PLC 3.55 %
GlaxoSmithKline PLC 2.95 %
AstraZeneca PLC 2.77 %
Diageo PLC 2.69 %
Vodafone Group PLC 2.05 %
Rio Tinto PLC 1.98 %
Region %
United Kingdom 93.91 %
Sector %
Financial Services 19.60 %
Energy 14.73 %
Consumer Defensive 14.49 %
Consumer Cyclical 11.31 %
Basic materials 9.73 %
Industrials 9.71 %
Healthcare 9.27 %
Name
Vanguard Investments UK, Limited
Address
EC4N 8AF, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Not Disclosed
Joined 12/04/2009

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.