Fundology

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

As of , Vanguard FTSE U.K. All Share Index Unit Trust (Vanguard FTSE U.K. All Share Index Unit Trust, ISIN GB00B3X7QG63) has 458 holdings on our record. Vanguard reports 553 positions in all. Weights are shares of the whole fund.

Vanguard FTSE U.K. All Share Index Unit Trust: price, returns and charges

Holdings
458
553 reported by the issuer
Ten largest
42.1%
of the whole fund
Effective number of holdings
37
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.9%
HSBC

Map of the largest holdings

The 10 largest holdings of Vanguard FTSE U.K. All Share Index Unit Trust, together 42.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

HSBC (HSBA): 8.88% of the fund · FinancialsHSBC8.9%Shell (SHEL): 6.36% of the fund · EnergyShell6.4%AstraZeneca (AZN): 6.08% of the fund · Health CareAstraZeneca6.1%Rolls-Royce (RR/): 4.35% of the fund · IndustrialsRolls-Royce4.3%Unilever (ULVR): 3.41% of the fund · Consumer StaplesUnilever3.4%British American Tobacco p.l.c (BATS): 2.84% of the fund · Consumer StaplesBritish Ameri…2.8%BP (BP/): 2.73% of the fund · EnergyBP2.7%Rio Tinto (RIO): 2.69% of the fund · MaterialsRio Tinto2.7%GSK (GSK): 2.50% of the fund · Health CareGSK2.5%Barclays (BARC): 2.30% of the fund · FinancialsBarclays2.3%
  • Financials 11.2%
  • Energy 9.1%
  • Health Care 8.6%
  • Consumer Staples 6.3%
  • Industrials 4.3%
  • Other and not classified 2.7%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

More:Vanguard FTSE U.K. All Share Index Unit Trust: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.