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

Fund · GB00BPN5P907 (XLON)

Overview

No Price

Closing Price XLON 21.10.2025: 206,77 GBX

21.10.2025 00:00

Current Prices from Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P000147Q2.L	GBX	21.10.2025 00:00	206,77 GBX	0,49 GBX +0,24 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 75,36 M

Company Profile for Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Acc Fund

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.

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Company Data

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

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

Primary Exchange

London

ISIN GB00BPN5P907

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 Institutional Plus GBP Acc'

Ex-Date	Dividend per Share
01.11.2023	572,98 GBX
01.11.2022	524,29 GBX

Ticker Symbols

Name	Symbol
London	0P000147Q2.L

More Shares

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

COBA 19/23 S.921 Bond

DZ BANK IS.A1575 Bond

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