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 Mar 2026

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	540	531	31 Mar 2026
Median market capital	54.4 B	54.4 B	31 Mar 2026
	15.4 x	15.3 x	31 Mar 2026
	2.0 x	2.0 x	31 Mar 2026
	11.8%	11.8%	31 Mar 2026
	17.0%	16.4%	31 Mar 2026
Portfolio turnover rate	9.0%	—	31 Jan 2026

Market allocation

As at 31 Mar 2026

Country	Region	Fund	Benchmark	Variance +/-
United Kingdom	Europe	99.71%	100.00%	-0.29%
Guernsey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., 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	0.26%	0.00%	0.26%
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.	Europe	0.02%	0.00%	0.02%
Bermuda	Emerging Markets	0.01%	0.00%	0.01%
United States of America	North America	0.00%	0.00%	0.00%

Holdings details

As at 31 Mar 2026

Holding name	% of market value	Sector	Region	Market value	Shares
AstraZeneca PLC	7.79445%	Health Care	GB	£1,336,736,675.30	9,099,637
HSBC Holdings PLC	7.42555%	Financials	GB	£1,273,469,930.04	104,246,065
Shell PLC	7.21772%	Energy	GB	£1,237,828,325.80	34,547,260
Rolls-Royce Holdings PLC	3.39872%	Industrials	GB	£582,876,003.16	51,490,813
BP PLC	3.36503%	Energy	GB	£577,097,978.85	95,183,569
British American Tobacco PLC	3.25683%	Consumer Staples	GB	£558,541,285.11	12,778,341
Unilever PLC	3.18801%	Consumer Staples	GB	£546,738,017.28	13,020,672
GSK PLC	2.91941%	Health Care	GB	£500,674,552.32	24,257,488
Rio Tinto PLC	2.54110%	Basic Materials	GB	£435,794,607.36	6,275,844
BAE Systems PLC	2.34161%	Industrials	GB	£401,582,962.00	18,253,771

Prices and distribution

Prices

NAV Price (GBP)

£364.35

Change

-£3.37-0.92%

At closure 21 Apr 2026

NAV 52-week high

£375.67

At closure 22 Apr 2026

NAV 52-week low

£284.20

At closure 22 Apr 2026

NAV 52-week difference

£91.47

Change

+24.35%

At closure 22 Apr 2026

Historical Prices

Date	NAV (GBP)
21 Apr 2026	£364.3468
20 Apr 2026	£367.7193
17 Apr 2026	£371.6961
16 Apr 2026	£368.5571
15 Apr 2026	£365.5248
14 Apr 2026	£368.8402
13 Apr 2026	£365.5336
10 Apr 2026	£367.9297
09 Apr 2026	£366.0102
08 Apr 2026	£366.0429

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