Error: Could not add to watchlist. X
+ Watchlist

Vanguard FTSE UK All Share Index Unit Trust

VUKAIPG:LN
111.6827
GBP
0.3919
0.35%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
100.6770 - 118.0962
1 Yr Return
14.27%
YTD Return
8.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.2908
52Wk Range
100.6770 - 118.0962
1 Yr Return
14.09%
YTD Return
8.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/17/2017)
111.6827
Total Assets (b GBP) (on 11/17/2017)
6.799
Inception Date
09/02/2014
Last Dividend (on 11/01/2017)
4.15772994
Dividend Indicated Gross Yield
3.72%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
56.56 m 415.33 m 6.02
6.45 m 313.97 m 4.55
12.72 m 300.90 m 4.36
54.29 m 276.97 m 4.02
10.47 m 253.52 m 3.68
13.63 m 184.97 m 2.68
3.57 m 179.69 m 2.61
6.96 m 179.02 m 2.60
75.06 m 161.83 m 2.35
3.32 m 141.78 m 2.06
Profile
Vanguard FTSE UK All Share Index Unit Trust is an open-end fund incorporated in the United Kingdom. The Fund seeks to track the performance of the FTSE All-Share Index. The Fund employs an indexing investment strategy designed to achieve a result consistent with the replication of the index by investing in all the securities that make up the index.
Address
Vanguard Investments UK, Limited
4th Floor, The Walbrook Building
25 Walbrook
London EC4N 8AF
United Kingdom
Phone
+44 0 207 489 5632
Website
-