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Vanguard FTSE U.K. All Share Index Unit Trust
Managed by Vanguard Investments UK, Limited
Latest factsheet
Jul 2026
Fund size
£17.80bn
Yearly charge
0.06%
Manager fee
–
Income yield
2.76%
Holdings
540
Launched
2 Sept 2014
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 Exchanges main market, which pass screening for size and liquidity. 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.
Global Equity Index Management (GE) (Investment manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +4.18% | – | +3.69% | – |
| 3M | +5.62% | – | +5.63% | – |
| YTD | +11.64% | – | +11.17% | – |
| 1Y | +22.06% | – | +21.57% | – |
| 3Y | +15.72% | – | +15.65% | – |
| 5Y | +11.52% | – | +11.60% | – |
| 10Y | +8.58% | – | +8.64% | – |
| Since launch | +7.74% | – | +7.81% | – |
Top holdings · top 10: 43.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings plc | 9.20% | |
| 2 | Shell plc | 6.50% | |
| 3 | AstraZeneca plc | 6.50% | |
| 4 | Rolls-Royce Holdings plc | 4.20% | |
| 5 | Unilever | 3.40% | |
| 6 | British American Tobacco plc | 3.20% | |
| 7 | BP plc | 3.00% | |
| 8 | GSK plc | 2.60% | |
| 9 | Rio Tinto plc | 2.50% | |
| 10 | Barclays plc | 2.40% |
Portfolio breakdown
Sector
| Financials | 30.60% | |
| Consumer Staples | 12.80% | |
| Industrials | 12.40% | |
| Health Care | 10.90% | |
| Energy | 9.60% | |
| Basic Materials | 7.30% | |
| Consumer Discretionary | 6.50% | |
| Utilities | 4.20% | |
| Technology | 2.40% | |
| Real Estate | 2.10% | |
| Telecommunications | 1.30% |
Geography
| United Kingdom | 99.70% | |
| Guernsey | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Acc | GB00B3X7QG63 | B3X7QG6 | acc | – | – | 0.06% | £1.0m |
| GBP Inc | GB00BPN5P782 | BPN5P78 | inc | – | – | 0.06% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |