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

£356.9678

arrow-down£-2.924 (-0.81%)

Fund Code

VAASA

B3X7QG6

GB00B3X7QG63

Prices updated as at 05 May 2026

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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
31 Mar 15 - 31 Mar 16	-4.02	-3.91
31 Mar 16 - 31 Mar 17	21.79	18.76
31 Mar 17 - 31 Mar 18	1.58	0.61
31 Mar 18 - 31 Mar 19	6.20	5.09
31 Mar 19 - 31 Mar 20	-18.56	-18.97
31 Mar 20 - 31 Mar 21	26.59	30.63
31 Mar 21 - 31 Mar 22	13.00	9.86
31 Mar 22 - 31 Mar 23	2.91	2.09
31 Mar 23 - 31 Mar 24	8.31	7.84
31 Mar 24 - 31 Mar 25	9.81	8.50
31 Mar 25 - 31 Mar 26	21.44	16.97

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-0.81	-0.43
1 Month	-0.66	0.64
3 Months	0.02	-0.67
6 Months	6.42	4.27
1 Year	21.81	17.60
3 Years annualised	12.81	11.06
5 Years annualised	10.25	8.64

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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