Vanguard FTSE U.K. All Share Index Unit Trust

Select share classes

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

£360.1179

arrow-up£4.593 (+1.29%)

Fund Code

VAASA

B3X7QG6

GB00B3X7QG63

Prices updated as at 17 Mar 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

33

19

Medium

4

7

4

Small

2

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.41
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.41
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

UK Large-Cap Equity

14.49

14.22

1.51

1.54

2.19

2.14

9.76

9.94

Growth rate

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

UK Large-Cap Equity

8.72%

9.42%

3.17%

3.20%

0.30%

1.34%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.98211

Sector

-

Country

United Kingdom

% of assets

7.77041

Sector

-

Country

United Kingdom

% of assets

5.92855

Sector

-

Country

United Kingdom

% of assets

3.91078

Sector

-

Country

United Kingdom

% of assets

3.77267

Sector

-

Country

United Kingdom

% of assets

3.29237

Sector

-

Country

United Kingdom

% of assets

2.93353

Sector

-

Country

United Kingdom

% of assets

2.52945

Sector

-

Country

United Kingdom

% of assets

2.49835

Sector

-

Country

United Kingdom

% of assets

2.2977

Assets in top 10 holdings %

42.92%

Total no. of equity holdings

348.00

Total no. of bond holdings

-

Stock sectors

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

UK Large-Cap Equity

39.01%

Basic materials

8.00%

-

Con cyclical

5.94%

-

Financial svs

23.21%

-

Real estate

1.86%

-

28.33%

Comm services

2.78%

-

Energy

9.17%

-

Industrials

14.95%

-

Technology

1.44%

-

32.66%

Con defensive

14.37%

-

Healthcare

13.41%

-

Utilities

4.88%

-

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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