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

ISIN
GB00BPN5P899
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
£116.38
Annualized return rate
5.32% p.a. since inception
Total NAV (GBP)
747.0 million
Total expense ratio
0.05%

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>

Info
Index FTSE All-Share Index
Structure
Currency hedged No
Inception date 2014-09-02
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
AstraZeneca PLC
AstraZeneca PLC GB0009895292
STOCK Pharmaceuticals GB 7.22%
Shell plc
Shell plc GB00BP6MXD84
STOCK Integrated Oil and Gas GB 6.92%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
STOCK Banks GB 4.65%
Unilever PLC
Unilever PLC GB00B10RZP78
STOCK Personal Products GB 4.07%
GSK plc
GSK plc GB0009252882
STOCK Pharmaceuticals GB 3.8%
British American Tobacco PLC
British American Tobacco PLC GB0002875804
STOCK Tobacco GB 3.44%
Diageo PLC
Diageo PLC GB0002374006
STOCK Distillers and Vintners GB 3.44%
BP PLC
BP PLC GB0007980591
STOCK Integrated Oil and Gas GB 3.2%
O
Other None
N/A N/A N/A 3.19%
Glencore PLC
Glencore PLC JE00B4T3BW64
STOCK General Mining GB 2.51%
Dividends
Ex-date Record date Payment date Dividend per share
2021-11-01 2021-10-29 2021-12-31 £3.61
2020-11-02 2020-10-30 2020-12-31 £3.03
2019-11-01 2019-10-31 2019-12-31 £4.80
2018-11-01 2018-10-31 2018-12-31 £4.38
2017-11-01 2017-10-31 2017-12-29 £4.17
2016-11-01 2016-10-31 2016-12-30 £3.69
2015-11-02 2015-10-30 2015-12-31 £3.62
2014-11-03 2014-10-31 2014-12-31 £0.31
Listings
Ticker MIC Currency