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

£143.2749

arrow-up£1.248 (+0.88%)

Fund Code

VAASI

BPN5P78

GB00BPN5P782

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

34

33

12

Medium

5

7

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 5.34
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.34
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

UK Large-Cap Equity

13.11

13.33

1.34

1.45

1.96

2.03

9.25

9.40

Growth rate

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

UK Large-Cap Equity

8.19%

8.37%

3.49%

3.44%

-1.08%

-0.94%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.71955

Sector

-

Country

United Kingdom

% of assets

6.859

Sector

-

Country

United Kingdom

% of assets

6.03258

Sector

-

Country

United Kingdom

% of assets

4.04086

Sector

-

Country

United Kingdom

% of assets

3.3383

Sector

-

Country

United Kingdom

% of assets

3.26382

Sector

-

Country

United Kingdom

% of assets

2.66977

Sector

-

Country

United Kingdom

% of assets

2.66855

Sector

-

Country

United Kingdom

% of assets

2.23701

Sector

-

Country

United Kingdom

% of assets

2.13243

Assets in top 10 holdings %

40.96%

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

37.87%

Basic materials

6.46%

-

Con cyclical

6.57%

-

Financial svs

22.94%

-

Real estate

1.91%

-

29.41%

Comm services

3.03%

-

Energy

9.48%

-

Industrials

15.13%

-

Technology

1.77%

-

32.72%

Con defensive

14.88%

-

Healthcare

13.25%

-

Utilities

4.59%

-

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.