Vanguard FTSE UK All Share Index Unit Trust Acc


Buy/Sell Price  (as of 23/06/2017) £193.1365   Day Change :  -0.14%     Fund Code:  VAASA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£5.988800£173.896200
02/11/2015£5.651670£155.996400
03/11/2014£4.989240£150.294100
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£6,442.83million
Fund CodeVAASA
ISINGB00B3X7QG63
SEDOLB3X7QG6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/12/2009
Fund ManagerNot Disclosed
Manager Start Date04/12/2009
Fund Manager Tenure8

Fund Provider

Fund Provider NameVanguard Investments UK, Limited
Country of registrationUnited Kingdom
Phone+44 8004082065
Websitewww.global.vanguard.com
AddressVanguard Investments UK, Limited
4th Floor, The Walbrook Building, 25 Walbrook,
London

United Kingdom
Source: Morningstar


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