Vanguard FTSE UK Equity Index Acc
Latest (Mid) Price:
GBP 193.92
Day Change:
+1.29%
| Shares Class | Inc. |
|---|---|
| Yield | 3.12 |
| Total Expense Ratio | 0.08 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,546,049,100.00 | Launch Date | 23/06/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.08 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.08 |
| ISIN | GB00B59G4893 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.0800 (on 05/09/2014) |
Fund Objective
The fund seeks to track the performance of the index.
Fund Managers
Europe Equity Index Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.84% |
| Consumer Goods | 14.00% |
| Consumer Services | 10.23% |
| Financials | 24.53% |
| Health Care | 8.64% |
| Industrials | 9.73% |
| Money Market | 0.60% |
| Oil & Gas | 14.60% |
| Technology | 1.39% |
| Telecommunications | 4.47% |
| Utilities | 3.97% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 5.80% |
| BP | 4.10% |
| GLAXOSMITHKLINE | 3.30% |
| BRITISH AMERICAN TOBACCO | 3.20% |
| ROYAL DUTCH SHELL | 2.90% |
| ASTRAZENECA PLC | 2.70% |
| VODAFONE GROUP | 2.60% |
| DIAGEO | 2.20% |
| LLOYDS BANKING GROUP PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
