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 GB00BPN5P782) 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Financials29.7%
- Industrials14.2%
- Consumer Staples12.2%
- Health Care10.4%
- Energy9.4%
- Materials8.2%
- Consumer Discretionary5.1%
- Utilities4.2%
- Communication Services2.3%
- Real Estate1.9%
- Information Technology1.3%
- Not classified0.4%
By type of asset
Added up from the holdings Vanguard publishes, as of 31/08/2026.
- Equity93.8%
- Funds5.4%
- Cash and money market0.1%
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.