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Vanguard FTSE UK All Share Index Unit Trust

VUKASSA:LN
197.37
GBP
0.30
0.15%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
170.59 - 200.74
1 Yr Return
14.43%
YTD Return
9.39%
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Previous Close
197.07
52Wk Range
170.59 - 200.74
1 Yr Return
14.34%
YTD Return
9.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/22/2017)
197.3698
Total Assets (b GBP) (on 11/22/2017)
6.862
Inception Date
12/04/2009
Last Dividend (on 11/01/2017)
6.99107082
Dividend Indicated Gross Yield
3.54%
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

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
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