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 2025.

Amount invested	Sector
27.5%	Financials
14.3%	Consumer Staples
13.1%	Industrials
10.6%	Health Care
8.7%	Energy
7.4%	Consumer Discretionary
5.0%	Basic Materials
3.8%	Utilities
3.7%	Technology
2.2%	Real Estate

Top shares

Amount invested	Share
6.9%	HSBC Holdings Plc
6.3%	AstraZeneca Plc
6.0%	Shell Plc
4.0%	Unilever Plc
3.7%	Rolls Royce Holdings Plc
3.0%	British American Tobacco Plc
2.6%	BP Plc
2.5%	RELX Plc
2.3%	BAE Systems Plc
2.3%	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 30 September 2025.

Key:

VUKITT Fund

Benchmark

£7.5k

£10k

£12.5k

£15k

£17.5k

30/09/2020: £10,000

30/09/2020: £10,000

2020
31/10/2020: £9,618

31/10/2020: £9,618
30/11/2020: £10,844

30/11/2020: £10,843
31/12/2020: £11,269

31/12/2020: £11,262
31/01/2021: £11,167

31/01/2021: £11,171

2021
28/02/2021: £11,395

28/02/2021: £11,393
31/03/2021: £11,846

31/03/2021: £11,847
30/04/2021: £12,348

30/04/2021: £12,355
31/05/2021: £12,481

31/05/2021: £12,492
30/06/2021: £12,498

30/06/2021: £12,511
31/07/2021: £12,557

31/07/2021: £12,578
31/08/2021: £12,889

31/08/2021: £12,914
30/09/2021: £12,765

30/09/2021: £12,789
31/10/2021: £12,994

31/10/2021: £13,022
30/11/2021: £12,696

30/11/2021: £12,731
31/12/2021: £13,284

31/12/2021: £13,326
31/01/2022: £13,230

31/01/2022: £13,282

2022
28/02/2022: £13,163

28/02/2022: £13,220
31/03/2022: £13,339

31/03/2022: £13,391
30/04/2022: £13,380

30/04/2022: £13,432
31/05/2022: £13,464

31/05/2022: £13,525
30/06/2022: £12,663

30/06/2022: £12,717
31/07/2022: £13,214

31/07/2022: £13,271
31/08/2022: £12,983

31/08/2022: £13,045
30/09/2022: £12,222

30/09/2022: £12,278
31/10/2022: £12,598

31/10/2022: £12,660
30/11/2022: £13,486

30/11/2022: £13,563
31/12/2022: £13,300

31/12/2022: £13,371
31/01/2023: £13,886

31/01/2023: £13,973

2023
28/02/2023: £14,093

28/02/2023: £14,185
31/03/2023: £13,696

31/03/2023: £13,782
30/04/2023: £14,146

30/04/2023: £14,244
31/05/2023: £13,486

31/05/2023: £13,584
30/06/2023: £13,622

30/06/2023: £13,720
31/07/2023: £13,969

31/07/2023: £14,079
31/08/2023: £13,618

31/08/2023: £13,727
30/09/2023: £13,861

30/09/2023: £13,978
31/10/2023: £13,298

31/10/2023: £13,405
30/11/2023: £13,687

30/11/2023: £13,806
31/12/2023: £14,298

31/12/2023: £14,429
31/01/2024: £14,107

31/01/2024: £14,239

2024
29/02/2024: £14,133

29/02/2024: £14,266
31/03/2024: £14,793

31/03/2024: £14,944
30/04/2024: £15,150

30/04/2024: £15,313
31/05/2024: £15,506

31/05/2024: £15,682
30/06/2024: £15,324

30/06/2024: £15,501
31/07/2024: £15,797

31/07/2024: £15,986
31/08/2024: £15,864

31/08/2024: £16,058
30/09/2024: £15,655

30/09/2024: £15,851
31/10/2024: £15,402

31/10/2024: £15,591
30/11/2024: £15,781

30/11/2024: £15,980
31/12/2024: £15,595

31/12/2024: £15,795
31/01/2025: £16,445

31/01/2025: £16,668

2025
28/02/2025: £16,658

28/02/2025: £16,887
31/03/2025: £16,284

31/03/2025: £16,507
30/04/2025: £16,231

30/04/2025: £16,466
31/05/2025: £16,899

31/05/2025: £17,148
30/06/2025: £16,978

30/06/2025: £17,231
31/07/2025: £17,646

31/07/2025: £17,914
31/08/2025: £17,804

31/08/2025: £18,078
30/09/2025: £18,135

30/09/2025: £18,414

2020 2025

	September 2020 to September 2021	September 2021 to September 2022	September 2022 to September 2023	September 2023 to September 2024	September 2024 to September 2025
This fund	27.7%	-4.2%	13.6%	13.1%	16.0%
Benchmark*	27.9%	-4.0%	13.8%	13.4%	16.2%

*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 0.28% to 0.22% from 6 January 2025. 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:

Key Investor Information Document - Virgin UK Index Tracking Trust (PDF, 340kb)

Want to check out the performance of another fund?

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Virgin UK Index Tracking Trust

Following the FTSE All share index.