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    Corporate reports

    • FTSE U.K. All Share Index Unit Trust - GBP Inc (VUKAAGI)

    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
    02 Sep 2014
    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
    Annually
    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 Jan 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 543 537 31 Jan 2026
    Median market capital 57.8 B 57.8 B 31 Jan 2026
    17.2 x 17.2 x 31 Jan 2026
    2.1 x 2.1 x 31 Jan 2026
    10.8% 10.8% 31 Jan 2026
    12.5% 12.5% 31 Jan 2026
    Portfolio turnover rate 9.0% — 31 Jan 2026

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.68% 100.00% -0.32%
    GuernseyEurope 0.29% 0.00% 0.29%
    JerseyEurope 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 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    HSBC Holdings PLC 7.78012% Financials GB £1,328,227,497.07 103,331,842
    AstraZeneca PLC 7.18529% Health Care GB £1,226,677,704.00 9,019,689
    Shell PLC 5.69522% Energy GB £972,291,771.44 34,799,276
    Unilever PLC 3.73468% Consumer Staples GB £637,587,136.98 12,905,316
    Rolls-Royce Holdings PLC 3.62050% Industrials GB £618,094,363.67 51,039,997
    British American Tobacco PLC 3.28122% Consumer Staples GB £560,172,985.28 12,801,028
    GSK PLC 2.64294% Health Care GB £451,204,931.66 24,045,027
    BP PLC 2.56356% Energy GB £437,652,166.52 94,362,261
    Rio Tinto PLC 2.45542% Basic Materials GB £419,191,261.38 6,221,301
    Barclays PLC 2.38502% Financials GB £407,172,531.77 83,745,893

    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)
    £154.65
    Change
    +£1.200.78%
    At closure 17 Feb 2026
    NAV 52-week high
    £153.87
    At closure 17 Feb 2026
    NAV 52-week low
    £114.32
    At closure 17 Feb 2026
    NAV 52-week difference
    £39.54
    Change
    +25.70%
    At closure 17 Feb 2026
    Historical Prices

    -

    Inception date

    02 Sep 2014

    Date NAV (GBP)
    17 Feb 2026 £154.6528
    16 Feb 2026 £153.4578
    13 Feb 2026 £153.8656
    12 Feb 2026 £152.4928
    11 Feb 2026 £153.4637
    10 Feb 2026 £152.6926
    09 Feb 2026 £152.2922
    06 Feb 2026 £152.6903
    05 Feb 2026 £151.8298
    04 Feb 2026 £153.1958

    Distribution history

    Distribution frequency

    Annually

    Historical performance 31 Dec 2025

    3.08%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £4.4880 03 Nov 2025 31 Oct 2025 31 Dec 2025
    Income £4.3506 01 Nov 2024 31 Oct 2024 31 Dec 2024
    Income £4.2405 01 Nov 2023 31 Oct 2023 29 Dec 2023
    Income £4.0342 01 Nov 2022 31 Oct 2022 30 Dec 2022
    Income £3.6027 01 Nov 2021 29 Oct 2021 31 Dec 2021
    Income £3.0206 02 Nov 2020 30 Oct 2020 31 Dec 2020
    Income £4.8191 01 Nov 2019 31 Oct 2019 31 Dec 2019
    Income £4.3441 01 Nov 2018 31 Oct 2018 31 Dec 2018
    Income £4.1360 01 Nov 2017 31 Oct 2017 29 Dec 2017
    Income £3.6613 01 Nov 2016 31 Oct 2016 30 Dec 2016

    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: VUKAAGI
    • Citi: KQ6L
    • ISIN: GB00BPN5P782
    • MEX ID: VVAAAM
    • SEDOL: BPN5P78

    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®.