Vanguard FTSE All Share Unit Trust INSTL Acc NAV

IMA Sector:

UK All Companies

ISIN:

n/a

Fund Type:

OEIC

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14,637.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2013
  • Change: 86.20p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 1,799.25p
  • YTD %: 14.01%

Fund Objective

The Vanguard FTSE U.K. All Share Index Unit Trust (the "Scheme") seeks to track the performance of the FTSE All-Share Index (the "Index").

Fund Details

Latest Price 14,637.70p IMA Sector UK All Companies
Currency British Pound Launch Date 04/12/2009
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 17-May-2013
NAV 14,637.70p
Currency GBP
Change 86.20p
% 0.59%
YTD change 1,799.25p
YTD % 14.01%

Fund Facts

Fund Inception 04/12/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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