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”). 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.

Company Data

Name Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

Company Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc

Primary Exchange

London

ISIN GB00B3X7QG63

Asset Class Fund

Market Capitalization 150 Mio

Country United Kingdom

Currency GBX

Employees -

Address 4th Floor, The Walbrook Building, 25 Walbrook,,

IPO Date 2018-01-02

Dividends from 'Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc'

Ex-Date	Dividend per Share
01.11.2023	897,70 GBX
01.11.2022	822,37 GBX

Ticker Symbols

Name	Symbol
London	0P0000SAVS.L

More Shares

Investors who hold Vanguard FTSE U.K. All Share Index Unit Trust GBP Acc also have the following shares in their portfolio:

CITY OF GOTHENBURG 0.83% NTS 10/05/21 Bond

INVESTEC BANK PLC KO NTS CAR 05/05/26 Bond

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