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Vanguard FTSE UK All Share Index Income (GBP)

Sell:11,632.29p Buy:11,632.29p Change: 106.46p (0.92%)
Prices as at 12 August 2022
Sell:11,632.29p
Buy:11,632.29p
Change: 106.46p (0.92%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 August 2022
Sell:11,632.29p
Buy:11,632.29p
Change: 106.46p (0.92%)
Prices as at 12 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 80.27%
Other 7.66%
Investment Trusts 5.07%
International Equities 3.74%
Property 1.93%
Alternative Trading Strategies 1.27%
International Bonds 0.08%
UK Corporate Bonds 0.00%
Managed Funds 0.00%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.28% United Kingdom Pharmaceuticals & Biotechnology
2 SHELL 6.97% Non-Classified Non-Renewable Energy
3 HSBC HOLDINGS 4.69% United Kingdom Banks
4 UNILEVER 4.11% United Kingdom Personal Care, Drug & Grocery Stores
5 GSK 3.84% United Kingdom Pharmaceuticals & Biotechnology
6 BRITISH AMERICAN TOBACCO 3.46% United Kingdom Tobacco
7 DIAGEO 3.46% United Kingdom Beverages
8 BP 3.23% United Kingdom Non-Renewable Energy
9 GLENCORE 2.53% United Kingdom Industrial Metals & Mining
10 RIO TINTO 2.33% United Kingdom Industrial Metals & Mining

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.30% 0.01% 1.31%
Telecommunications 2.35% 0.01% 2.36%
Financials 15.28% 0.13% 5.62% 21.04%
Real Estate 1.08% 0.00% 1.79% 2.87%
Consumer Discretionary 9.08% 1.03% 10.12%
Consumer Staples 15.31% 0.22% 0.13% 15.65%
Energy 3.59% 0.00% 6.97% 10.57%
Utilities 3.53% 0.00% 3.53%
Health Care 12.28% 0.01% 12.29%
Industrials 8.83% 1.58% 10.41%
Basic Materials 7.62% 0.04% 7.66%
Cash and Equiv. -0.01% -0.01%
Managed Funds 0.00% 0.00%
Bonds 0.00% 0.00% 0.08% 0.00% 0.08%
Non-Classified 0.03% 0.70% 0.14% 1.27% 2.14%
Total 80.27% 3.74% 0.00% 0.08% 0.00% 0.00% 1.93% 13.99% -0.01% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account