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    Corporate reports

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

    Available in other share classes
    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    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 28 Feb 2026

    Beta
    R²
    Annualized Tracking Error
    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
    FundamentalsFundBenchmarkAs at
    Number of stocks 540 533 28 Feb 2026
    Median market capital 60.3 B 60.3 B 28 Feb 2026
    16.3 x 16.3 x 28 Feb 2026
    2.2 x 2.2 x 28 Feb 2026
    11.8% 11.8% 28 Feb 2026
    18.4% 18.5% 28 Feb 2026
    Portfolio turnover rate 9.0% — 31 Jan 2026

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.71% 100.00% -0.29%
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C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.Europe 0.27% 0.00% 0.27%
    Jersey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., 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C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.Europe 0.02% 0.00% 0.02%
    BermudaEmerging Markets 0.01% 0.00% 0.01%
    OtherOther 0.00% 0.00% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    HSBC Holdings PLC 7.97742% Financials GB £1,440,032,550.11 103,331,842
    AstraZeneca PLC 7.76585% Health Care GB £1,401,840,064.38 9,019,689
    Shell PLC 5.92507% Energy GB £1,069,555,747.86 34,799,276
    Unilever PLC 3.90848% Consumer Staples GB £705,533,625.72 12,905,316
    Rolls-Royce Holdings PLC 3.77046% Industrials GB £680,618,360.00 51,039,997
    British American Tobacco PLC 3.29043% Consumer Staples GB £593,967,699.20 12,801,028
    GSK PLC 2.93181% Health Care GB £529,231,044.27 24,045,027
    Rio Tinto PLC 2.52797% Basic Materials GB £456,332,428.35 6,221,301
    BP PLC 2.49688% Energy GB £450,721,339.67 94,362,261
    National Grid PLC 2.29635% Utilities GB £414,521,713.97 29,800,267

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

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

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £366.04
    Change
    +£9.522.67%
    At closure 08 Apr 2026
    NAV 52-week high
    £375.67
    At closure 09 Apr 2026
    NAV 52-week low
    £269.01
    At closure 09 Apr 2026
    NAV 52-week difference
    £106.66
    Change
    +28.39%
    At closure 09 Apr 2026
    Historical Prices

    -

    Inception date

    04 Dec 2009

    Date NAV (GBP)
    08 Apr 2026 £366.0429
    07 Apr 2026 £356.5203
    02 Apr 2026 £359.3432
    01 Apr 2026 £358.8721
    31 Mar 2026 £350.5368
    30 Mar 2026 £350.2557
    27 Mar 2026 £345.3463
    26 Mar 2026 £346.0820
    25 Mar 2026 £350.1273
    24 Mar 2026 £345.1687

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2026

    2.72%

    All dividends are reinvested for the "Accumulation" shares.

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

    Purchase information

    Currency

    Base currency: GBP

    Fund codes

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

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

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.