Morningstar Fund Report  | 25/04/2025Print

LV= Vanguard FTSE UK All Share Index

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
LV= Vanguard FTSE UK All Share Index
Fund18.00.17.59.14.4
+/-Sector2.88.80.31.72.4
 
Sector: UK All Companies (Pen)
Key Stats
NAV
24/04/2025		 GBX 352.50
Day Change 0.17%
ABI Sector UK All Companies (Pen)
ISIN GB00B2NDPC60
Fund Size (Mil)
24/04/2025		 GBP 14495.44
Share Class Size (Mil)
24/04/2025		 GBP 1797.27
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: LV= Vanguard FTSE UK All Share Index
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)24/04/2025
YTD2.98
3 Years Annualised6.15
5 Years Annualised10.95
10 Years Annualised5.27
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
04/12/2009
Inception Date
01/01/2008

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  LV= Vanguard FTSE UK All Share Index31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.160.0496.12
Bond0.100.060.04
Property0.000.000.00
Cash0.380.150.23
Other3.760.193.57
Top 5 Regions%
United Kingdom95.29
Europe - ex Euro1.65
United States1.16
Eurozone0.50
Asia - Emerging0.37
Top 5 Sectors%
Financial Services22.34
Consumer Defensive15.39
Industrials15.19
Healthcare12.29
Energy10.82
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.96
AstraZeneca PLCHealthcareHealthcare6.83
HSBC Holdings PLCFinancial ServicesFinancial Services6.32
Unilever PLCConsumer DefensiveConsumer Defensive4.55
RELX PLCIndustrialsIndustrials2.93
Increase Decrease New since last portfolio
LV= Vanguard FTSE UK All Share Index
Growth Of 1000 (GBP) 31/03/2025
Fund:  LV= Vanguard FTSE UK All Share Index
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-9.0318.86-10.2017.950.107.479.084.44
+/- Category0.79-0.49-1.10-0.012.17-0.740.591.12
+/- Category Index------0.16-0.74-0.72
% Rank in Category2660781523481931
Trailing Returns (GBP)24/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.17   0.400.07
1 Week1.18   -0.89-0.43
1 Month-2.08   0.03-0.06
3 Months-0.90   0.79-1.03
6 Months1.82   1.14-1.37
YTD2.98   1.16-0.66
1 Year7.37   1.30-1.38
3 Years Annualised6.15   0.65-0.76
5 Years Annualised10.95   0.89-0.34
10 Years Annualised5.27   0.47-0.16
 
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
20254.44---
20243.983.652.13-0.90
20233.53-0.631.303.12
20220.93-5.57-3.498.83
20215.625.512.143.62
2020-24.8710.10-3.0712.00
 
 
 
Morningstar Rating™(Relative to ABI Sector)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
ABI Sector :  UK All Companies (Pen)  
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.99 %
3-Yr Mean Return7.31 %
 
3-Yr Sharpe Ratio0.28
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  FTSE AllSh TR GBP
3-Yr Beta0.970.98
3-Yr Alpha-0.85-0.44
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 33615-
Market Capitalisation% of Equity
Giant45.96
Large31.76
Medium16.20
Small5.01
Micro1.06
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.330.98
Price/Book1.760.99
Price/Sales1.190.95
Price/Cash Flow8.340.99
Dividend-Yield Factor3.721.02
 
Long-Term Projected Earnings Growth8.730.97
Historical Earnings Growth-1.670.92
Sales Growth4.510.98
Cash-Flow Growth0.182.28
Book-Value Growth3.400.85
 
Category: UK Large-Cap Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.160.0496.12
Bond0.100.060.04
Property0.000.000.00
Cash0.380.150.23
Other3.760.193.57
World Regions31/03/2025
 % of EquityRelative to Category
United States1.160.76
Canada0.050.79
Latin America0.161.50
United Kingdom95.291.00
Eurozone0.500.43
Europe - ex Euro1.651.24
Europe - Emerging0.365.59
Africa0.011.87
Middle East0.091.71
Japan0.121.50
Australasia0.030.91
Asia - Developed0.212.59
Asia - Emerging0.372.89
 
Category: UK Large-Cap Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.091.13
Consumer CyclicalConsumer Cyclical6.940.85
Financial ServicesFinancial Services22.340.98
Real EstateReal Estate1.971.01
Consumer DefensiveConsumer Defensive15.391.11
HealthcareHealthcare12.291.00
UtilitiesUtilities4.011.04
Communication ServicesCommunication Services3.310.82
EnergyEnergy10.821.14
IndustrialsIndustrials15.190.96
TechnologyTechnology1.640.69
 
Category: UK Large-Cap Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings375
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.26
NameSectorCountry% of Assets
Shell PLC309United Kingdom6.96
AstraZeneca PLC206United Kingdom6.83
HSBC Holdings PLC103United Kingdom6.32
Unilever PLC205United Kingdom4.55
RELX PLC310United Kingdom2.93
BP PLC309United Kingdom2.85
Rolls-Royce Holdings PLC310United Kingdom2.58
British American Tobacco PLC205United Kingdom2.55
GSK PLC206United Kingdom2.37
London Stock Exchange Group PLC103United Kingdom2.31
 
Increase Decrease New since last portfolio
Category: UK Large-Cap Equity
 
Management
Name of CompanyLiverpool Victoria Financial Services Ltd
Phone0800 783 7533
Websitewww.lv.com
AddressLV=
 Hertfordshire   SG5 2DX
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
Inception Date01/01/2008
Fund Advisor(s)
Vanguard Asset Management, Limited
Fund ManagerNot Disclosed
Manager Start Date04/12/2009
Fees and Expenses
Annual Charges
Max Annual Management Charge0.05%
Ongoing Charge
Purchase Details
Minimum Investments
Initial100000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes