Vanguard FTSE U.K. All Share Index Unit Trust

Select share classes

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

Category UK Large-Cap Equity

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

Last buy/sell price

£156.1141

arrow-up£1.697 (+1.10%)

Fund Code

VAASI

BPN5P78

GB00BPN5P782

Prices updated as at 22 Jun 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 or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

37

29

14

Medium

4

6

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 5.51
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.51
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

UK Large-Cap Equity

12.89

12.98

1.34

1.41

2.03

2.06

8.38

8.55

Growth rate

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

UK Large-Cap Equity

9.33%

9.28%

3.46%

3.39%

5.69%

4.90%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.3876

Sector

-

Country

United Kingdom

% of assets

7.25112

Sector

-

Country

United Kingdom

% of assets

6.21989

Sector

-

Country

United Kingdom

% of assets

3.97556

Sector

-

Country

United Kingdom

% of assets

3.38709

Sector

-

Country

United Kingdom

% of assets

3.16146

Sector

-

Country

United Kingdom

% of assets

2.88715

Sector

-

Country

United Kingdom

% of assets

2.86796

Sector

-

Country

United Kingdom

% of assets

2.63505

Sector

-

Country

United Kingdom

% of assets

2.23364

Assets in top 10 holdings %

43.01%

Total no. of equity holdings

346.00

Total no. of bond holdings

-

Stock sectors

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

UK Large-Cap Equity

40.77%

Basic materials

8.79%

-

Con cyclical

5.80%

-

Financial svs

24.41%

-

Real estate

1.76%

-

29.21%

Comm services

2.88%

-

Energy

9.96%

-

Industrials

14.59%

-

Technology

1.79%

-

30.03%

Con defensive

13.01%

-

Healthcare

12.44%

-

Utilities

4.57%

-

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.