Quick Stats

Last Price £115.07 Day Change £0.21 (0.0018%)
Price Date 23 Feb 2024 Morningstar Rating 3
Shares Class Inc Yield 3.72 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.06% Annual Management Charge 0.00%
ISIN GB00BPN5P782

Fund Objective

The fund seeks to track the performance of the FTSE All-Share Index (the “Index”). The fund 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