Morningstar Fund Report  | 05/04/2025Print

Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc
Fund18.30.37.89.34.5
+/-Cat0.32.4-0.40.81.2
+/-B’mrk--0.2-0.5-0.7
 
Category: UK Large-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
04/04/2025		 GBP 172.80
Day Change -4.87%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BPN5P907
Fund Size (Mil)
03/04/2025		 GBP 14477.87
Share Class Size (Mil)
03/04/2025		 GBP 1773.50
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.05%
Morningstar Research
Analyst Report10/06/2024
Monika Calay , Director
Morningstar, Inc

Vanguard FTSE All Share Index tracks a broad and diversified index that has proved formidable for active funds to beat. It earns a Morningstar Analyst Rating of Gold for all share classes.By capturing more than 98% of the UK equity market, the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc
The Scheme seeks to track the performance of the FTSE All-Share Index (the “Index”). The Scheme is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index. To track the Index as closely as possible, the Scheme attempts to remain fully invested in shares.
Returns
Trailing Returns (GBP)04/04/2025
YTD-1.85
3 Years Annualised4.72
5 Years Annualised11.60
10 Years Annualised5.30
12 Month Yield 3.33
Management
Manager Name
Start Date
Not Disclosed
04/12/2009
Inception Date
02/09/2014

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.010.0395.98
Bond0.100.030.08
Property0.020.000.02
Cash0.300.140.15
Other3.910.173.74
Top 5 Regions%
United Kingdom95.13
Europe - ex Euro2.10
United States1.20
Eurozone0.52
Asia - Emerging0.37
Top 5 Sectors%
Financial Services22.85
Industrials15.33
Consumer Defensive14.69
Healthcare12.44
Energy10.23
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.12
HSBC Holdings PLCFinancial ServicesFinancial Services6.73
Shell PLCEnergyEnergy6.48
Unilever PLCConsumer DefensiveConsumer Defensive4.39
RELX PLCIndustrialsIndustrials2.83
Increase Decrease New since last portfolio
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc
Category:  UK Large-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-9.6219.07-9.9218.260.337.849.344.47
+/- Category0.19-0.28-0.820.292.40-0.370.851.16
+/- Category Index-----0.22-0.48-0.69
% Rank in Category5647523046443634
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-4.87   -3.94-3.36
1 Week-7.01   -5.10-4.82
1 Month-7.50   -3.29-3.65
3 Months-2.37   -3.65-5.80
6 Months-2.59   -3.62-6.09
YTD-1.85   -3.85-5.81
1 Year2.88   -5.07-7.79
3 Years Annualised4.72   -0.90-2.30
5 Years Annualised11.60   -0.13-1.28
10 Years Annualised5.30   0.10-0.54
 
Category: UK Large-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20254.47---
20244.023.712.21-0.83
20233.56-0.491.383.22
20220.97-5.50-3.458.91
20215.675.592.203.70
2020-24.8110.17-2.9812.09
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageBelow Average4 star
10-YearAbove AverageBelow Average4 star
OverallAbove AverageBelow Average4 star
 
Category :  UK Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.97 %
3-Yr Mean Return7.60 %
 
3-Yr Sharpe Ratio0.31
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  FTSE AllSh TR GBP
3-Yr Beta0.960.98
3-Yr Alpha-0.42-0.17
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 33936-
Market Capitalisation% of Equity
Giant45.55
Large30.54
Medium18.04
Small4.87
Micro1.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.630.98
Price/Book1.770.98
Price/Sales1.140.95
Price/Cash Flow8.601.00
Dividend-Yield Factor3.671.03
 
Long-Term Projected Earnings Growth8.560.97
Historical Earnings Growth-1.11-5.54
Sales Growth4.460.87
Cash-Flow Growth0.230.48
Book-Value Growth3.420.81
 
Category: UK Large-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.010.0395.98
Bond0.100.030.08
Property0.020.000.02
Cash0.300.140.15
Other3.910.173.74
World Regions28/02/2025
 % of EquityRelative to Category
United States1.200.77
Canada0.040.72
Latin America0.141.51
United Kingdom95.131.00
Eurozone0.520.42
Europe - ex Euro2.101.50
Europe - Emerging0.004.43
Africa0.011.55
Middle East0.091.64
Japan0.131.47
Australasia0.020.68
Asia - Developed0.232.34
Asia - Emerging0.373.19
 
Category: UK Large-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.311.13
Consumer CyclicalConsumer Cyclical7.280.84
Financial ServicesFinancial Services22.851.01
Real EstateReal Estate1.951.00
Consumer DefensiveConsumer Defensive14.691.06
HealthcareHealthcare12.441.03
UtilitiesUtilities3.811.02
Communication ServicesCommunication Services3.390.82
EnergyEnergy10.231.11
IndustrialsIndustrials15.330.97
TechnologyTechnology1.720.70
 
Category: UK Large-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings372
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.97
NameSectorCountry% of Assets
AstraZeneca PLC206United Kingdom7.12
HSBC Holdings PLC103United Kingdom6.73
Shell PLC309United Kingdom6.48
Unilever PLC205United Kingdom4.39
RELX PLC310United Kingdom2.83
BP PLC309United Kingdom2.80
Rolls-Royce Holdings PLC310United Kingdom2.51
British American Tobacco PLC205United Kingdom2.45
London Stock Exchange Group PLC103United Kingdom2.34
GSK PLC206United Kingdom2.33
 
Increase Decrease New since last portfolio
Category: UK Large-Cap Equity
 
Management
Name of CompanyVanguard Investments UK, Limited
Phone+44 8004082065
Websitehttps://www.vanguard.co.uk/
Address4th Floor, The Walbrook Building, 25 Walbrook,
 London   EC4N 8AF
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date02/09/2014
Fund Advisor(s)
Vanguard Asset Management, Limited
Fund ManagerNot Disclosed
Manager Start Date04/12/2009
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.05%
Ongoing Charge0.05%
Purchase Details
Minimum Investments
Initial100000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes