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
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

Quick stats

1 Year return

10.79 %

1 Year rank in sector

123/272

Sector

UT UK All Companies

Yield

3.07

Fund size

£ 6.6 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.9%
  • Money Market
    0.1%
  • Financials
    26.97%
  • Consumer Goods
    15.78%
  • Oil & Gas
    11.49%
  • Industrials
    11.09%
  • Consumer Services
    10.99%
  • UK Equities
    99.9%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.65 %1.32 %10.79 %21.47 %55.02 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector199 / 280149 / 278123 / 272137 / 255167 / 243
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.92 %16.58 %0.89 %1.05 %20.79 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector190 / 27652 / 266190 / 259110 / 253187 / 246
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha0.69
Beta0.87
Sharpe0.44
Volatility9.29
Tracking error5
Information ratio-0.07
R-Squared0.73

Price movement

52 week high196.5571
52 week low168.9189
Current bid price0
Current offer price0
Current mid price191.1155

Holdings by region

  • 99.9% UK
  • 0.1% Money Market

Holdings by sector

  • 26.97% Financials
  • 15.78% Consumer Goods
  • 11.49% Oil & Gas
  • 11.09% Industrials
  • 10.99% Consumer Services
  • 8.59% Health Care
  • 7.19% Basic Materials
  • 3.8% Telecommunications
  • 3.1% Utilities
  • 0.9% Technology

Holdings by asset type

  • 99.9% UK Equities
  • 0.1% Money Market

Individual holdings

  • 7.4% ROYAL DUTCH SHELL
  • 6.4% HSBC HLDGS
  • 4.5% BRITISH AMERICAN TOBACCO
  • 3.6% BP
  • 3.1% GLAXOSMITHKLINE
  • 2.5% DIAGEO
  • 2.5% VODAFONE GROUP
  • 2.4% ASTRAZENECA PLC
  • 2.2% UNILEVER
  • 2% PRUDENTIAL PLC