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

£142.1226

arrow-down£-0.683 (-0.48%)

Fund Code

VAASI

BPN5P78

GB00BPN5P782

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

35

28

16

Medium

4

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 5.33
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.33
Modified duration	-

Rating	% of Bond
No Data

Valuation

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

UK Large-Cap Equity

13.18

13.37

1.34

1.42

1.97

2.01

9.37

9.46

Growth rate

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

UK Large-Cap Equity

8.47%

8.67%

3.64%

3.58%

-1.28%

-0.68%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.86615

Sector

-

Country

United Kingdom

% of assets

6.7928

Sector

-

Country

United Kingdom

% of assets

6.15033

Sector

-

Country

United Kingdom

% of assets

4.06811

Sector

-

Country

United Kingdom

% of assets

3.63568

Sector

-

Country

United Kingdom

% of assets

2.87222

Sector

-

Country

United Kingdom

% of assets

2.64571

Sector

-

Country

United Kingdom

% of assets

2.58978

Sector

-

Country

United Kingdom

% of assets

2.26847

Sector

-

Country

United Kingdom

% of assets

2.10959

Assets in top 10 holdings %

40.00%

Total no. of equity holdings

348.00

Total no. of bond holdings

-

Stock sectors

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

UK Large-Cap Equity

37.69%

Basic materials

6.49%

-

Con cyclical

6.72%

-

Financial svs

22.57%

-

Real estate

1.89%

-

30.88%

Comm services

3.13%

-

Energy

9.65%

-

Industrials

16.28%

-

Technology

1.82%

-

31.43%

Con defensive

14.61%

-

Healthcare

12.42%

-

Utilities

4.39%

-

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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