£127.68-£1.46 (-0.0114%)421 Mar 2025
Last Price£127.68Day Change-£1.46 (-0.0114%)
Price Date21 Mar 2025Morningstar Rating4
Shares ClassIncYield3.36%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.06%Annual Management Charge0.00%
ISINGB00BPN5P782

Fund Objective

The Scheme seeks to track the performance of the FTSE All-Share Index (the “Index”). The Scheme is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index. To track the Index as closely as possible, the Scheme attempts to remain fully invested in shares.

Fund Managers

Vanguard Investments UK, Limited