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

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

€457.88
Ex-DatePay DateAmountChange
No dividends history available for Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc.

Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€457.88
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€21bn
Ongoing charge (TER)
0.06%
44 Countries
  • United Kingdom

    United Kingdom

    91.87%
  • Switzerland

    Switzerland

    2.43%
  • United States

    United States

    1.71%
  • Hong Kong

    Hong Kong

    0.89%
  • Ireland

    Ireland

    0.88%
  • Taiwan

    Taiwan

    0.25%
  • Mexico

    Mexico

    0.20%
  • Japan

    Japan

    0.19%
  • China

    China

    0.18%
  • Greece

    Greece

    0.17%
Scrimpers see all 44 countries
11 Sectors

  • Financials

    24.93%

  • Industrials

    14.69%

  • Consumer Staples

    12.84%

  • Health Care

    11.33%

  • Energy

    11.10%

  • Materials

    8.25%

  • Consumer Discretionary

    5.76%

  • Utilities

    4.48%

  • Communication Services

    2.87%

  • Information Technology

    1.95%
Scrimpers see all 11 sectors
527 Holdings
Resources

Similar securities

Those who hold Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)Ad
3.81%8.97%quarterlymixedETF
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3.81%#.##%biannuallyConsumer StaplesEquity
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.59%2.62%quarterlymixedETF
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.09%#.##%quarterlymixedEquity
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
34.48%#.##%weekly-ETF
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3.63%#.##%quarterlymixedEquity
Fidelity Special Values PLC
Fidelity Special Values PLC
2.19%#.##%biannuallymixedEquity

ETFs holding Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

2 ETFs invest at least 1% in Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vanguard LifeStrategy 100% Equity Fund A Inc
Vanguard LifeStrategy 100% Equity Fund A Inc
19.18%20,3850.02%#.##%annually
Vanguard LifeStrategy 100% Equity Fund A Acc
Vanguard LifeStrategy 100% Equity Fund A Acc
19.18%24,587-#.##%none

Frequently Asked Questions about Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc does not currently pay dividends.
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc does not currently pay dividends.
The largest sectors of Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc are Financials, Industrials, Consumer Staples.
The largest industries of Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
There are currently no known stock splits for Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc.
To date, Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc has not paid any dividends.
In Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc, the United Kingdom, Switzerland and the United States are represented as the three largest countries.