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 30 September 2024.

Amount invested	Sector
24.1%	Financials
13.9%	Consumer Staples
11.9%	Health Care
11.7%	Industrials
10.8%	Consumer Discretionary
10.3%	Energy
6.4%	Basic Materials
3.8%	Utilities
2.6%	Real Estate
1.3%	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%	GSK Plc
2.4%	Diageo Plc
2.3%	Rio Tinto Plc
2.2%	British American Tobacco 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 30 September 2024.

Key:

VUKITT Fund

Benchmark

£7.5k

£10k

£12.5k

£15k

Sep-19: £10,000

Sep-19: £10,000

2019
Oct-19: £9,859

Oct-19: £9,860
Nov-19: £10,079

Nov-19: £10,081
Dec-19: £10,409

Dec-19: £10,416
Jan-20: £10,070

Jan-20: £10,078
Feb-20: £9,174

Feb-20: £9,181
Mar-20: £7,766

Mar-20: £7,798
Apr-20: £8,151

Apr-20: £8,182
May-20: £8,450

May-20: £8,461
Jun-20: £8,580

Jun-20: £8,592

2020
Jul-20: £8,268

Jul-20: £8,284
Aug-20: £8,469

Aug-20: £8,484
Sep-20: £8,324

Sep-20: £8,341
Oct-20: £8,007

Oct-20: £8,022
Nov-20: £9,024

Nov-20: £9,044
Dec-20: £9,376

Dec-20: £9,393
Jan-21: £9,292

Jan-21: £9,317
Feb-21: £9,480

Feb-21: £9,503
Mar-21: £9,854

Mar-21: £9,881
Apr-21: £10,271

Apr-21: £10,305
May-21: £10,381

May-21: £10,419
Jun-21: £10,395

Jun-21: £10,435

2021
Jul-21: £10,445

Jul-21: £10,490
Aug-21: £10,719

Aug-21: £10,771
Sep-21: £10,617

Sep-21: £10,667
Oct-21: £10,807

Oct-21: £10,861
Nov-21: £10,559

Nov-21: £10,618
Dec-21: £11,047

Dec-21: £11,115
Jan-22: £11,003

Jan-22: £11,078
Feb-22: £10,947

Feb-22: £11,026
Mar-22: £11,093

Mar-22: £11,169
Apr-22: £11,127

Apr-22: £11,203
May-22: £11,197

May-22: £11,281
Jun-22: £10,532

Jun-22: £10,606

2022
Jul-22: £10,989

Jul-22: £11,069
Aug-22: £10,799

Aug-22: £10,880
Sep-22: £10,166

Sep-22: £10,240
Oct-22: £10,480

Oct-22: £10,559
Nov-22: £11,215

Nov-22: £11,313
Dec-22: £11,060

Dec-22: £11,152
Jan-23: £11,547

Jan-23: £11,654
Feb-23: £11,719

Feb-23: £11,831
Mar-23: £11,389

Mar-23: £11,495
Apr-23: £11,763

Apr-23: £11,880
May-23: £11,216

May-23: £11,330
Jun-23: £11,329

Jun-23: £11,443

2023
Jul-23: £11,616

Jul-23: £11,742
Aug-23: £11,326

Aug-23: £11,449
Sep-23: £11,527

Sep-23: £11,658
Oct-23: £11,059

Oct-23: £11,181
Nov-23: £11,382

Nov-23: £11,515
Dec-23: £11,889

Dec-23: £12,035
Jan-24: £11,733

Jan-24: £11,876

2024
Feb-24: £11,756

Feb-24: £11,899
Mar-24: £12,305

Mar-24: £12,464
Apr-24: £12,600

Apr-24: £12,772
May-24: £12,896

May-24: £13,080
Jun-24: £12,744

Jun-24: £12,929
Jul-24: £13,136

Jul-24: £13,333
Aug-24: £13,191

Aug-24: £13,393
Sep-24: £13,018

Sep-24: £13,220

2019 2024

	September 2019 to September 2020	September 2020 to September 2021	September 2021 to September 2022	September 2022 to September 2023	September 2023 to September 2024
This fund	-16.8%	27.6%	-4.3%	13.5%	13.0%
Benchmark*	-16.6%	27.9%	-4.0%	13.8%	13.4%

*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 0.30% 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).