Fact sheet: Vanguard FTSE U.K.All Shr Idx

Fund information

Fund name
Vanguard FTSE U.K. All Share Index A Acc GBP
Fund company manager
Vanguard Investments UK Ltd
Fund type
UKA
Fund manager(s)
Europe Equity Index Team
since 04/12/2009
The Vanguard Group, Inc.
since 04/12/2009
Fund objective
The Fund seeks to track the performance of the index.
Benchmark
FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.07 %

1 Year rank in sector

152/274

Sector

UT UK All Companies

Yield

3.07

Fund size

£ 6.8 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.3%
  • Money Market
    0.7%
  • Financials
    25.92%
  • Consumer Goods
    15.69%
  • Oil & Gas
    12.61%
  • Industrials
    11.22%
  • Consumer Services
    10.92%
  • UK Equities
    99.3%
  • Money Market
    0.6%
  • American Emerging Equities
    0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.43 %1.15 %14.07 %27.03 %65.01 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector131 / 280120 / 277152 / 274131 / 258141 / 245
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.72 %16.58 %0.89 %1.05 %20.79 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector157 / 27552 / 265189 / 258110 / 252186 / 245
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha0.85
Beta0.87
Sharpe0.66
Volatility9.1
Tracking error5.02
Information ratio-0.1
R-Squared0.72

Price movement

52 week high200.7389
52 week low170.5881
Current bid price0
Current offer price0
Current mid price196.1609

Holdings by region

  • 99.3% UK
  • 0.7% Money Market

Holdings by sector

  • 25.92% Financials
  • 15.69% Consumer Goods
  • 12.61% Oil & Gas
  • 11.22% Industrials
  • 10.92% Consumer Services
  • 8.14% Health Care
  • 7.25% Basic Materials
  • 3.48% Telecommunications
  • 2.88% Utilities
  • 1.19% Technology

Holdings by asset type

  • 99.3% UK Equities
  • 0.6% Money Market
  • 0.1% American Emerging Equities

Individual holdings

  • 8% ROYAL DUTCH SHELL
  • 6% HSBC HLDGS
  • 4.6% BRITISH AMERICAN TOBACCO
  • 4% BP
  • 2.7% GLAXOSMITHKLINE
  • 2.6% ASTRAZENECA PLC
  • 2.6% DIAGEO
  • 2.3% VODAFONE GROUP
  • 2.1% UNILEVER
  • 2% LLOYDS BANKING GROUP PLC