UK index tracking trust fund

At a glance

This funds invests in 500+ UK companies to track the FTSE All-Share Index.

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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.

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 sectors

The following is up-to-date as of 31 December 2023.

Amount invested	Sector
23.6%	Financials
14.1%	Consumer Staples
12.2%	Consumer Discretionary
11.6%	Industrials
11.1%	Health Care
11.0%	Energy
7.5%	Basic Materials
3.7%	Utilities
2.7%	Real Estate
1.4%	Technology

Top shares

Amount invested	Share
7.2%	Shell Plc
6.6%	AstraZeneca Plc
5.2%	HSBC Holdings Plc
4.0%	Unilever Plc
3.3%	BP Plc
2.7%	Rio Tinto Plc
2.7%	Diageo Plc
2.5%	RELX Plc
2.5%	GSK Plc
2.5%	Glencore 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 2023.

Key:

VUKITT

Benchmark

£7.5k

£10k

£12.5k

£15k

Dec-18: £10,000

Dec-18: £10,000
Jan-19: £10,544

Jan-19: £10,489

2019
Feb-19: £10,765

Feb-19: £10,718
Mar-19: £11,040

Mar-19: £11,000
Apr-19: £11,235

Apr-19: £11,192
May-19: £10,954

May-19: £10,917
Jun-19: £11,441

Jun-19: £11,404
Jul-19: £11,553

Jul-19: £11,520
Aug-19: £11,188

Aug-19: £11,216
Sep-19: £11,343

Sep-19: £11,375
Oct-19: £11,329

Oct-19: £11,363
Nov-19: £11,411

Nov-19: £11,446
Dec-19: £11,875

Dec-19: £11,917
Jan-20: £11,538

Jan-20: £11,583

2020
Feb-20: £10,560

Feb-20: £10,599
Mar-20: £8,526

Mar-20: £8,588
Apr-20: £9,093

Apr-20: £9,150
May-20: £9,782

May-20: £9,821
Jun-20: £9,781

Jun-20: £9,820
Jul-20: £9,629

Jul-20: £9,672
Aug-20: £9,513

Aug-20: £9,557
Sep-20: £9,530

Sep-20: £9,575
Oct-20: £9,230

Oct-20: £9,275
Nov-20: £10,499

Nov-20: £10,555
Dec-20: £10,692

Dec-20: £10,747
Jan-21: £10,691

Jan-21: £10,753

2021
Feb-21: £10,978

Feb-21: £11,045
Mar-21: £11,288

Mar-21: £11,362
Apr-21: £11,709

Apr-21: £11,790
May-21: £11,931

May-21: £12,018
Jun-21: £11,990

Jun-21: £12,083
Jul-21: £11,997

Jul-21: £12,094
Aug-21: £12,274

Aug-21: £12,379
Sep-21: £12,012

Sep-21: £12,114
Oct-21: £12,396

Oct-21: £12,509
Nov-21: £12,221

Nov-21: £12,339
Dec-21: £12,588

Dec-21: £12,716
Jan-22: £12,662

Jan-22: £12,797

2022
Feb-22: £12,246

Feb-22: £12,378
Mar-22: £12,675

Mar-22: £12,814
Apr-22: £12,677

Apr-22: £12,818
May-22: £12,657

May-22: £12,804
Jun-22: £11,994

Jun-22: £12,132
Jul-22: £12,496

Jul-22: £12,642
Aug-22: £12,063

Aug-22: £12,206
Sep-22: £11,600

Sep-22: £11,748
Oct-22: £12,093

Oct-22: £12,243
Nov-22: £12,778

Nov-22: £12,951
Dec-22: £12,598

Dec-22: £12,759
Jan-23: £13,141

Jan-23: £13,324

2023
Feb-23: £13,401

Feb-23: £13,588
Mar-23: £13,021

Mar-23: £13,208
Apr-23: £13,395

Apr-23: £13,592
May-23: £12,859

May-23: £13,050
Jun-23: £12,899

Jun-23: £13,096
Jul-23: £13,170

Jul-23: £13,378
Aug-23: £12,927

Aug-23: £13,130
Sep-23: £12,952

Sep-23: £13,160
Oct-23: £12,634

Oct-23: £12,835
Nov-23: £13,086

Nov-23: £13,306
Dec-23: £13,533

Dec-23: £13,769

2018 2023

	Dec 2018 to Dec 2019	Dec 2019 to Dec 2020	Dec 2020 to Dec 2021	Dec 2021 to Dec 2022	Dec 2022 to Dec 2023
This fund	18.7%	-9.9%	17.9%	0.1%	7.6%
Benchmark*	19.2%	-9.8%	18.3%	0.3%	7.9%

*The fund aims to achieve this by tracking the performance of the FTSE All-Share Index, measured annually, less charges.

The annual charge changed from 0.60% to 0.30% on 6 January 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).