Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Inc (0P000147Q1)

132.67380 GBp

0.1998

0.15%

Last update Jun 6, 8:00 AM BST

Market closed

Previous close

132.87360

Access this mutual fund data via API

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

132.67

0.20

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.50% Financial Services

16.13% Consumer Defensive

15.94% Industrials

12.16% Healthcare

9.38% Energy

Financial Services

21.50%

Consumer Defensive

16.13%

Industrials

15.94%

Healthcare

12.16%

Energy

9.38%

Consumer Cyclical

7.39%

Basic Materials

5.91%

Utilities

4.41%

Communication Services

3.48%

Realestate

2.09%

Technology

1.62%

Asset allocation

95.84% Stocks

Stocks

95.84%

Cash

0.35%

Bonds

0.03%

Top 10 holdings (38.66% of total assets)

6.53% AstraZeneca PLC

6.04% HSBC Holdings PLC

6.03% Shell PLC

AstraZeneca PLC AZN

6.53%

HSBC Holdings PLC HSBA

British American Tobacco PLC BATS

2.61%

Rolls-Royce Holdings PLC RR

2.61%

GSK PLC GSK

2.41%

London Stock Exchange Group PLC LSEG

2.35%

BP PLC BP

2.29%