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

£340.8352

arrow-up£1.794 (+0.53%)

Fund Code

VAASA

B3X7QG6

GB00B3X7QG63

Prices updated as at 19 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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 14 - 30 Sep 15	-2.38	-0.99
30 Sep 15 - 30 Sep 16	16.70	13.90
30 Sep 16 - 30 Sep 17	11.80	11.54
30 Sep 17 - 30 Sep 18	6.17	5.06
30 Sep 18 - 30 Sep 19	2.59	1.80
30 Sep 19 - 30 Sep 20	-16.72	-15.71
30 Sep 20 - 30 Sep 21	27.81	28.78
30 Sep 21 - 30 Sep 22	-4.46	-7.40
30 Sep 22 - 30 Sep 23	13.78	14.30
30 Sep 23 - 30 Sep 24	13.80	12.95
30 Sep 24 - 30 Sep 25	15.53	12.66

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.53	0.42
1 Month	4.27	3.22
3 Months	7.01	5.82
6 Months	13.27	9.88
1 Year	24.46	19.95
3 Years annualised	13.62	12.38
5 Years annualised	11.43	9.86

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.