| Shares Class | Inc. |
|---|---|
| Yield | 4.55 |
| Total Expense Ratio | 0.12 |
Cumulative Performance
Discrete Performance
| Fund Size | 932,404,100.00 | Launch Date | 23/06/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.12 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.12 |
| ISIN | GB00BPN5NV83 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.1200 (on 05/12/2018) |
The Fund seeks to track the performance of the FTSE U.K. Equity Income Index.
Vanguard Equity Index Group
| Name | Weight |
|---|---|
| Basic Materials | 18.00% |
| Consumer Discretionary | 3.00% |
| Consumer Staples | 15.00% |
| Energy | 9.00% |
| Financials | 21.00% |
| Health Care | 3.00% |
| Industrials | 4.00% |
| Money Market | 0.00% |
| Technology | 0.00% |
| Telecommunications | 8.00% |
| Utilities | 13.00% |
| Name | Weight |
|---|---|
| ANGLO AMERICAN | 5.00% |
| ROYAL DUTCH SHELL PLC | 5.00% |
| BHP GROUP LTD | 4.00% |
| BRITISH AMERICAN TOBACCO | 4.00% |
| LEGAL & GENERAL GROUP | 4.00% |
| NATIONAL GRID | 4.00% |
| RIO TINTO | 4.00% |
| SSE PLC | 4.00% |
| TESCO | 4.00% |
| VODAFONE GROUP | 4.00% |
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
