| Shares Class | Inc. |
|---|---|
| Yield | 1.61 |
| Total Expense Ratio | 0.08 |
Cumulative Performance
Discrete Performance
| Fund Size | 9,101,005,000.00 | Launch Date | 23/06/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.08 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.08 |
| ISIN | GB00BPN5NX08 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0800 (on 23/10/2019) |
The Fund seeks to track the performance of the FTSE Developed World ex U.K. Index.
Vanguard Equity Index Group
| Name | Weight |
|---|---|
| Australian Equities | 2.00% |
| Austrian Equities | 0.00% |
| Belgian Equities | 0.00% |
| Canadian Equities | 2.00% |
| Danish Equities | 0.00% |
| Dutch Equities | 1.00% |
| Finnish Equities | 0.00% |
| French Equities | 3.00% |
| German Equities | 3.00% |
| Hong Kong Equities | 1.00% |
| International Equities | 0.00% |
| Irish Equities | 0.00% |
| Israeli Equities | 0.00% |
| Italian Equities | 0.00% |
| Japanese Equities | 8.00% |
| Money Market | 1.00% |
| New Zealand Equities | 0.00% |
| Norwegian Equities | 0.00% |
| Polish Equities | 0.00% |
| Portuguese Equities | 0.00% |
| Singapore Equities | 0.00% |
| South Korean Equities | 2.00% |
| Spanish Equities | 0.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 3.00% |
| US Equities | 65.00% |
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Canada | 2.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 3.00% |
| Germany | 3.00% |
| Hong Kong | 1.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Japan | 8.00% |
| Korea | 2.00% |
| Money Market | 1.00% |
| Netherlands | 1.00% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Others | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Singapore | 0.00% |
| Spain | 0.00% |
| Sweden | 1.00% |
| Switzerland | 3.00% |
| USA | 65.00% |
| Name | Weight |
|---|---|
| Basic Materials | 3.00% |
| Consumer Discretionary | 15.00% |
| Consumer Staples | 5.00% |
| Energy | 2.00% |
| Financials | 12.00% |
| Health Care | 12.00% |
| Industrials | 14.00% |
| Money Market | 1.00% |
| Others | 0.00% |
| Real Estate | 2.00% |
| Technology | 22.00% |
| Telecommunications | 3.00% |
| Utilities | 3.00% |
| Name | Weight |
|---|---|
| APPLE INC | 4.00% |
| MICROSOFT CORP | 3.00% |
| ALPHABET INC. CLASS A | 2.00% |
| AMAZON.COM INC | 2.00% |
| FACEBOOK INC | 1.00% |
| TESLA INC | 1.00% |
| BERKSHIRE HATHAWAY INC | 0.00% |
| JOHNSON & JOHNSON | 0.00% |
| JPMORGAN CHASE & CO | 0.00% |
| SAMSUNG ELECTRONICS CO | 0.00% |
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
