FTSE U.K. All Share Index Unit Trust - GBP Acc (VUKASSA)

About this fund

Fund objectives

The Fund is a passive fund.
The Fund seeks to track the performance of the FTSE All-Share Index (the “Index”).
The Index is a free-float market-capitalisation weighted index representing the performance of all eligible companies listed on the London Stock Exchange’s main market, which pass screening for size and liquidity. Free-float means that only shares readily available in the market are included when calculating a company’s weight in a given index and excludes locked-in shares (such as those held by governments). Market-capitalisation is the value of a company’s outstanding shares in the market and shows the size of a company.
The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent shares. 2. Remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.

Fund facts

Share class inception

04 Dec 2009

Minimum initial investment

£1,000,000.00

Investment structure

Authorised Unit Trust (AUT)

Share Class Assets'

Total Assets

Strategy

Index

Asset Class

Equity

Domicile

United Kingdom

Dividend schedule

—

Tax status

—

Currency

GBP

Legal entity

Vanguard FTSE U.K. All Share Index Unit Trust

Investment manager

Global Equity Index Management (GE)

Benchmark

FTSE All-Share Index

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 31 Dec 2025

Beta

R²

1 year

3 years

5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	544	539	31 Dec 2025
Median market capital	50.2 B	50.2 B	31 Dec 2025
	17.2 x	17.2 x	31 Dec 2025
	2.0 x	2.0 x	31 Dec 2025
	9.2%	9.2%	31 Dec 2025
	12.5%	12.5%	31 Dec 2025
Portfolio turnover rate	-7.6%	—	31 Oct 2025

Market allocation

As at 31 Dec 2025

Country	Region	Fund	Benchmark	Variance +/-
United Kingdom	Europe	99.66%	100.00%	-0.34%
Guernsey	Europe	0.31%	0.00%	0.31%
Jersey	Europe	0.02%	0.00%	0.02%
Bermuda	Emerging Markets	0.01%	0.00%	0.01%

Holdings details

As at 31 Dec 2025

Holding name	% of market value	Sector	Region	Market value	Shares
AstraZeneca PLC	7.44312%	Health Care	GB	£1,247,483,528.90	9,046,291
HSBC Holdings PLC	7.25808%	Financials	GB	£1,216,469,930.65	103,635,196
Shell PLC	5.70604%	Energy	GB	£956,345,131.80	34,903,107
Unilever PLC	3.75348%	Consumer Staples	GB	£629,091,674.98	12,945,605
Rolls-Royce Holdings PLC	3.51196%	Industrials	GB	£588,611,998.00	51,183,652
British American Tobacco PLC	3.22799%	Consumer Staples	GB	£541,018,688.28	12,838,602
GSK PLC	2.62515%	Health Care	GB	£439,981,294.90	24,115,171
BP PLC	2.44376%	Energy	GB	£409,579,063.83	94,634,719
Barclays PLC	2.38492%	Financials	GB	£399,718,330.73	83,983,261
Rio Tinto PLC	2.23164%	Basic Materials	GB	£374,027,398.20	6,240,030

Prices and distribution

Prices

NAV Price (GBP)

£355.68

Change

-£2.73-0.76%

At closure 03 Feb 2026

NAV 52-week high

£358.41

At closure 04 Feb 2026

NAV 52-week low

£260.51

At closure 04 Feb 2026

NAV 52-week difference

£97.89

Change

+27.31%

At closure 04 Feb 2026

Historical Prices

Date	NAV (GBP)
03 Feb 2026	£355.6804
02 Feb 2026	£358.4083
30 Jan 2026	£354.5135
29 Jan 2026	£352.9592
28 Jan 2026	£350.9572
27 Jan 2026	£352.5989
26 Jan 2026	£350.7123
23 Jan 2026	£350.4889
22 Jan 2026	£350.7857
21 Jan 2026	£349.8653

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: GBP

Fund codes

Bloomberg: VUKASSA
Citi: HRP3
ISIN: GB00B3X7QG63
MEX ID: VVFUSI
SEDOL: B3X7QG6