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

£152.8919

arrow-up£0.465 (+0.30%)

Fund Code

VAASI

BPN5P78

GB00BPN5P782

Prices updated as at 11 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

44

13

Medium

4

6

5

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 5.18
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.18
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

UK Large-Cap Equity

13.21

12.99

1.30

1.31

2.00

1.99

8.71

8.97

Growth rate

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

UK Large-Cap Equity

8.86%

8.74%

3.41%

3.51%

5.90%

4.77%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.8798

Sector

-

Country

United Kingdom

% of assets

7.50686

Sector

-

Country

United Kingdom

% of assets

7.29676

Sector

-

Country

United Kingdom

% of assets

3.43594

Sector

-

Country

United Kingdom

% of assets

3.40188

Sector

-

Country

United Kingdom

% of assets

3.29249

Sector

-

Country

United Kingdom

% of assets

3.22291

Sector

-

Country

United Kingdom

% of assets

2.95138

Sector

-

Country

United Kingdom

% of assets

2.56892

Sector

-

Country

United Kingdom

% of assets

2.36725

Assets in top 10 holdings %

43.92%

Total no. of equity holdings

349.00

Total no. of bond holdings

-

Stock sectors

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

UK Large-Cap Equity

37.89%

Basic materials

8.11%

-

Con cyclical

5.58%

-

Financial svs

22.54%

-

Real estate

1.66%

-

30.00%

Comm services

2.82%

-

Energy

11.71%

-

Industrials

14.02%

-

Technology

1.45%

-

32.10%

Con defensive

13.42%

-

Healthcare

13.70%

-

Utilities

4.98%

-

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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