Vanguard FTSE U.K. All Share Index Unit Trust - GBP Inc
- ISIN
- GB00BPN5P782
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-08-12
- £116.32
- Annualized return rate
- 5.3% p.a. since inception
- Total NAV (GBP)
- 735.9 million
- Total expense ratio
- 0.06%
Investment strategy
<p>The Scheme employs an indexing investment strategy designed to achieve a result consistent with the replication of the index by investing in all, or a representative sample of, the securities that make up the index, holding each stock in approximate proportion to its weighting in the index.</p>
| Index | FTSE All-Share Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2014-09-02 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Annually |
| Domicile | GB |
Asset classes
| Name | % |
|---|---|
|
STOCK
|
98% |
|
None
|
3% |
Sectors
| Name | % |
|---|---|
|
Pharmaceuticals
|
11% |
|
Integrated Oil and Gas
|
10% |
|
Banks
|
9% |
|
General Mining
|
6% |
|
Closed End Investments
|
6% |
|
Tobacco
|
4% |
|
Personal Products
|
4% |
|
Distillers and Vintners
|
3% |
|
None
|
3% |
|
Life Insurance
|
3% |
|
Telecommunications Services
|
2% |
|
Asset Managers and Custodians
|
2% |
|
Publishing
|
2% |
|
Professional Business Support Services
|
2% |
|
Multi-Utilities
|
2% |
|
Nondurable Household Products
|
2% |
|
Defense
|
1% |
|
Vending and Catering Service
|
1% |
|
Food Retailers and Wholesalers
|
1% |
|
Financial Data Providers
|
1% |
|
Home Construction
|
1% |
|
Casinos and Gambling
|
1% |
|
Cement
|
1% |
|
Diversified Industrials
|
1% |
|
Conventional Electricity
|
1% |
|
Media Agencies
|
1% |
|
Property and Casualty Insurance
|
1% |
|
Containers and Packaging
|
1% |
|
Diversified REITs
|
1% |
|
Industrial Suppliers
|
1% |
|
Water
|
1% |
|
Commercial Vehicle-Equipment Leasing
|
1% |
|
Software
|
1% |
|
Aerospace
|
1% |
|
Chemicals: Diversified
|
1% |
|
Diversified Retailers
|
1% |
|
Hotels and Motels
|
1% |
|
Food Products
|
1% |
|
Industrial REITs
|
1% |
|
Home Improvement Retailers
|
0% |
|
Medical Equipment
|
0% |
|
Electronic Equipment: Gauges and Meters
|
0% |
|
Consumer Digital Services
|
0% |
|
Airlines
|
0% |
|
Machinery: Industrial
|
0% |
|
Travel and Tourism
|
0% |
|
Clothing and Accessories
|
0% |
|
Investment Services
|
0% |
|
Real Estate Services
|
0% |
|
Oil: Crude Producers
|
0% |
|
Residential REITs
|
0% |
|
Specialty Retailers
|
0% |
|
Soft Drinks
|
0% |
|
Gold Mining
|
0% |
|
Office REITs
|
0% |
|
Electronic Equipment: Control and Filter
|
0% |
|
Real Estate Holding and Development
|
0% |
|
Restaurants and Bars
|
0% |
|
Health Care REITs
|
0% |
|
Apparel Retailers
|
0% |
|
Business Training and Employment Agencie
|
0% |
|
Storage REITs
|
0% |
|
Computer Services
|
0% |
|
Electrical Components
|
0% |
|
Copper
|
0% |
|
Medical Supplies
|
0% |
|
Machinery: Construction and Handling
|
0% |
|
Other Specialty REITs
|
0% |
|
Building Materials: Other
|
0% |
|
Construction
|
0% |
|
Retail REITs
|
0% |
|
Radio and TV Broadcasters
|
0% |
|
Specialty Chemicals
|
0% |
|
Health Care Facilities
|
0% |
|
Delivery Services
|
0% |
|
Biotechnology
|
0% |
|
Toys
|
0% |
|
Consumer Lending
|
0% |
|
Metal Fabricating
|
0% |
|
Mortgage Finance
|
0% |
|
Oil Equipment and Services
|
0% |
|
Luxury Items
|
0% |
|
Telecommunications Equipment
|
0% |
|
Transaction Processing Services
|
0% |
|
Footwear
|
0% |
|
Waste and Disposal Services
|
0% |
|
Transportation Services
|
0% |
|
Recreational Services
|
0% |
|
Building, Roofing/Wallboard and Plumbing
|
0% |
|
Engineering and Contracting Services
|
0% |
|
Marine Transportation
|
0% |
|
Machinery: Specialty
|
0% |
|
Diversified Financial Services
|
0% |
|
Computer Hardware
|
0% |
|
Auto Parts
|
0% |
|
Iron and Steel
|
0% |
|
Electronic Components
|
0% |
|
Household Furnishings
|
0% |
|
Automobiles
|
0% |
|
Platinum and Precious Metals
|
0% |
|
Farming, Fishing, Ranching and Plantatio
|
0% |
|
Security Services
|
0% |
|
Funeral Parlors and Cemetery
|
0% |
|
Photography
|
0% |
|
Forms and Bulk Printing Services
|
0% |
|
Diamonds and Gemstones
|
0% |
|
Diversified Materials
|
0% |
|
Health Care Services
|
0% |
|
Semiconductors
|
0% |
|
Household Equipment and Products
|
0% |
|
Alternative Fuels
|
0% |
Locations
| Name | % |
|---|---|
|
GB
|
98% |
|
None
|
3% |
|
GG
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
AstraZeneca PLC
GB0009895292
|
STOCK | Pharmaceuticals | GB | 7.22% |
|
S
Shell plc
GB00BP6MXD84
|
STOCK | Integrated Oil and Gas | GB | 6.92% |
|
H
HSBC Holdings PLC
GB0005405286
|
STOCK | Banks | GB | 4.65% |
|
U
Unilever PLC
GB00B10RZP78
|
STOCK | Personal Products | GB | 4.07% |
|
G
GSK plc
GB0009252882
|
STOCK | Pharmaceuticals | GB | 3.8% |
|
B
British American Tobacco PLC
GB0002875804
|
STOCK | Tobacco | GB | 3.44% |
|
D
Diageo PLC
GB0002374006
|
STOCK | Distillers and Vintners | GB | 3.44% |
|
B
BP PLC
GB0007980591
|
STOCK | Integrated Oil and Gas | GB | 3.2% |
|
O
Other
None
|
N/A | N/A | N/A | 3.19% |
|
G
Glencore PLC
JE00B4T3BW64
|
STOCK | General Mining | GB | 2.51% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2021-11-01 | 2021-10-29 | 2021-12-31 | £3.60 |
| 2020-11-02 | 2020-10-30 | 2020-12-31 | £3.02 |
| 2019-11-01 | 2019-10-31 | 2019-12-31 | £4.82 |
| 2018-11-01 | 2018-10-31 | 2018-12-31 | £4.34 |
| 2017-11-01 | 2017-10-31 | 2017-12-29 | £4.14 |
| 2016-11-01 | 2016-10-31 | 2016-12-30 | £3.66 |
| 2015-11-02 | 2015-10-30 | 2015-12-31 | £3.58 |
| 2014-11-03 | 2014-10-31 | 2014-12-31 | £0.31 |
| Ticker | MIC | Currency |
|---|