Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£334.0913

arrow-down£-1.605 (-0.48%)

Fund Code

VAASA

B3X7QG6

GB00B3X7QG63

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Scheme seeks to track the performance of the FTSE All-Share Index (the “Index”). The Scheme is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index. To track the Index as closely as possible, the Scheme attempts to remain fully invested in shares.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	2.97
	-
	-
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	10.233707	333.1996
01 Nov 2024	9.5798	276.1171
01 Nov 2023	8.977	236.6292
01 Nov 2022	8.2237	225.928
01 Nov 2021	7.116891	229.7635
02 Nov 2020	5.766	171.2442
01 Nov 2019	8.693612	210.0967
01 Nov 2018	7.631855	195.6854
01 Nov 2017	7.009024	198.9018
01 Nov 2016	5.9888	173.8962
02 Nov 2015	5.651671	155.9964

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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