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
Europe Equity Index Team
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

22.73 %

1 Year rank in sector

80/273

Sector

UT UK All Companies

Yield

3.07

Fund size

£ 6.5 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    25.6%
  • Consumer Goods
    15.8%
  • Consumer Services
    11.6%
  • Oil & Gas
    11.5%
  • Industrials
    11.2%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.53 %8.39 %22.73 %24.21 %69.05 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector126 / 280166 / 27880 / 273133 / 259159 / 243
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.19 %16.58 %0.89 %1.05 %20.79 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector171 / 27853 / 270191 / 262111 / 257190 / 250
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha0.73
Beta0.87
Sharpe0.46
Volatility9.22
Tracking error4.98
Information ratio-0.08
R-Squared0.73

Price movement

52 week high195.883
52 week low148.4705
Current bid price0
Current offer price0
Current mid price193.3989

Holdings by region

  • 100% UK

Holdings by sector

  • 25.6% Financials
  • 15.8% Consumer Goods
  • 11.6% Consumer Services
  • 11.5% Oil & Gas
  • 11.2% Industrials
  • 9.5% Health Care
  • 6.5% Basic Materials
  • 3.9% Telecommunications
  • 3.5% Utilities
  • 0.9% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.2% ROYAL DUTCH SHELL
  • 5.6% HSBC HLDGS
  • 4.3% BRITISH AMERICAN TOBACCO
  • 3.7% BP
  • 3.5% GLAXOSMITHKLINE
  • 2.8% ASTRAZENECA PLC
  • 2.6% VODAFONE GROUP
  • 2.4% DIAGEO
  • 2.2% UNILEVER
  • 2.1% RECKITT BENCKISER GROUP PLC