Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
Fund
ISIN GB00B3X7QG63 / Valor 11984041
NAV (2026-02-27)
GBP 375.67+0.07%
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc
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Vanguard FTSE UK All Share Index UT aims to replicate the FTSE All-Share Index by owning the actual shares of companies listed on the London Stock Exchange’s main market that meet size and liquidity screens; those holdings are weighted by free‑float market capitalisation (so each company’s weight reflects only shares readily tradable in the market). The fund tries to hold all index components in the same proportions, will use sampling only when full replication isn’t practical, keeps almost all assets invested with only small cash amounts except in extreme conditions, and may use derivatives to manage risk or costs or to seek modest extra returns.
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uk equitiesftse all-share indexpassive investing
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