At a glance
This funds invests in 500+ UK companies to track the FTSE All-Share Index.
Download Key Information
Highlights
UK focused
Invests only in the UK stock market.
Aims for higher growth
Higher potential to grow your money in the longer term.
All done for you
Managed for you by our dedicated team of investment experts.
How your money's invested
This fund invests 100% in UK shares, spread across the 500+ companies in the FTSE All-Share Index. Shares offer higher potential returns but with a higher risk of ups and downs than assets like bonds, this can impact the amount you get back.
Typical mix
- 100% invested in UK FTSE shares
Remember, the value of investments can go up and down, so you may get back less money than you put in. Tax depends on your individual circumstances and the regulations may change in the future.
Where your money's invested
The fund invests in UK shares, spread across the 500+ companies in the FTSE All-Share Index.
The following is up-to-date as of 31 December 2024.
Higher risk
- 0% - Shares (emerging markets)
- 100% - Shares (UK)
- 0% - Real estate investment trusts
- 0% - Shares (overseas developed)
- 0% - Bonds (emerging markets)
- 0% - Bonds (high yield)
Lower risk
- 0% - Cash
- 0% - Short maturity bonds
- 0% - UK Government bonds (Gilts)
- 0% - Global government bonds
- 0% - UK corporate bonds
- 0% - Global corporate bonds
What do these terms mean?
Close ModalBonds: These are like IOUs, used by companies and governments to raise money. The buyer effectively lends money to the seller, in return for interest on their investment over a set amount of time. When that time’s up, the value is paid back.
Gilts: These are just a type of bond. But instead of lending money to a company, it’s lent to the UK Government.
Shares: A share is a tiny bit of a company. Share owners are called shareholders. If a company does well, shareholders are rewarded with a proportion of the profits, paid out as dividends. The value of shares rises and falls according to the company’s performance, and other factors.
Real estate investment trusts (REITs): These are pools of money gathered by a company from investors. They’re used to buy, manage or invest in property and land (real estate) to generate income – a way of investing in commercial property without needing millions.
How the fund invests
The fund aims to track the FTSE All-Share Index by investing directly in the 500+ companies that make up the index.
Top sectorsThe following is up-to-date as of 31 December 2024.
| Amount invested | Sector |
|---|---|
| 25.3% | Financials |
| 14.4% | Consumer Staples |
| 12.0% | Industrials |
| 11.4% | Consumer Discretionary |
| 10.9% | Health Care |
| 9.5% | Energy |
| 6.4% | Basic Materials |
| 3.8% | Utilities |
| 2.5% | Real Estate |
| 1.2% | Technology |
Top shares
| Amount invested | Share |
|---|---|
| 7.1% | AstraZeneca Plc |
| 6.3% | Shell Plc |
| 5.1% | HSBC Holdings Plc |
| 4.9% | Unilever Plc |
| 2.7% | RELX Plc |
| 2.7% | BP Plc |
| 2.5% | British American Tobacco Plc |
| 2.4% | Diageo Plc |
| 2.3% | London Stock Exchange Group |
| 2.2% | GSK Plc |
What you could've earned already
The graph below gives you an indication of how much you could've earned, after charges, if you had invested £10,000 in this approach five years ago. Remember, past performance isn't a reliable guide to future performance.
The following is up-to-date as of 31 December 2024.
-
Dec-19: £10,000Dec-19: £10,000
-
2020Jan-20: £9,674Jan-20: £9,675
-
Feb-20: £8,814Feb-20: £8,815
-
Mar-20: £7,460Mar-20: £7,487
-
Apr-20: £7,832Apr-20: £7,855
-
May-20: £8,119May-20: £8,124
-
Jun-20: £8,245Jun-20: £8,249
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Jul-20: £7,945Jul-20: £7,953
-
Aug-20: £8,139Aug-20: £8,146
-
Sep-20: £8,000Sep-20: £8,008
-
Oct-20: £7,697Oct-20: £7,702
-
Nov-20: £8,675Nov-20: £8,683
-
Dec-20: £9,014Dec-20: £9,018
-
2021Jan-21: £8,933Jan-21: £8,945
-
Feb-21: £9,115Feb-21: £9,123
-
Mar-21: £9,476Mar-21: £9,487
-
Apr-21: £9,877Apr-21: £9,893
-
May-21: £9,984May-21: £10,003
-
Jun-21: £9,998Jun-21: £10,018
-
Jul-21: £10,045Jul-21: £10,072
-
Aug-21: £10,310Aug-21: £10,341
-
Sep-21: £10,213Sep-21: £10,241
-
Oct-21: £10,396Oct-21: £10,428
-
Nov-21: £10,159Nov-21: £10,194
-
Dec-21: £10,627Dec-21: £10,671
-
2022Jan-22: £10,585Jan-22: £10,636
-
Feb-22: £10,533Feb-22: £10,586
-
Mar-22: £10,674Mar-22: £10,723
-
Apr-22: £10,707Apr-22: £10,756
-
May-22: £10,775May-22: £10,830
-
Jun-22: £10,136Jun-22: £10,183
-
Jul-22: £10,576Jul-22: £10,627
-
Aug-22: £10,394Aug-22: £10,446
-
Sep-22: £9,787Sep-22: £9,832
-
Oct-22: £10,088Oct-22: £10,138
-
Nov-22: £10,796Nov-22: £10,861
-
Dec-22: £10,648Dec-22: £10,707
-
2023Jan-23: £11,116Jan-23: £11,189
-
Feb-23: £11,282Feb-23: £11,359
-
Mar-23: £10,966Mar-23: £11,036
-
Apr-23: £11,325Apr-23: £11,406
-
May-23: £10,800May-23: £10,878
-
Jun-23: £10,909Jun-23: £10,986
-
Jul-23: £11,187Jul-23: £11,274
-
Aug-23: £10,908Aug-23: £10,992
-
Sep-23: £11,101Sep-23: £11,193
-
Oct-23: £10,653Oct-23: £10,735
-
Nov-23: £10,965Nov-23: £11,055
-
Dec-23: £11,451Dec-23: £11,554
-
2024Jan-24: £11,303Jan-24: £11,402
-
Feb-24: £11,323Feb-24: £11,424
-
Mar-24: £11,849Mar-24: £11,967
-
Apr-24: £12,134Apr-24: £12,262
-
May-24: £12,418May-24: £12,557
-
Jun-24: £12,273Jun-24: £12,412
-
Jul-24: £12,650Jul-24: £12,801
-
Aug-24: £12,704Aug-24: £12,859
-
Sep-24: £12,537Sep-24: £12,693
-
Oct-24: £12,336Oct-24: £12,485
-
Nov-24: £12,637Nov-24: £12,796
-
Dec-24: £12,490Dec-24: £12,648
| December 2019 to December 2020 | December 2020 to December 2021 | December 2021 to December 2022 | December 2022 to December 2023 | December 2023 to December 2024 | |
|---|---|---|---|---|---|
| This fund | -9.9% | 17.9% | 0.2% | 7.6% | 9.2% |
| Benchmark* | -9.8% | 18.3% | 0.3% | 7.9% | 9.5% |
The annual charge changed from 0.30% to 0.28% from 1 May 2024. The performance shown is based on the current annual charge, with adjustments made to prior years to reflect the current charging structure of the fund.
Source Lipper, total return (income reinvested).
Key information
Before investing please make sure you've read the following:
Investment Mix
Close Modal
- Higher potential returns and risk
- Lower potential returns and risk
The Investment Mix shows you how much of your money typically goes into higher risk investments with higher potential returns, and how much goes into lower risk investments with lower potential returns.
For more info, check out our guide.
Investing money and the risks.Want to check out the performance of another fund?
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