| Shares Class | Inc. |
|---|---|
| Yield | 2.29 |
| Total Expense Ratio | 0.08 |
Cumulative Performance
Discrete Performance
| Fund Size | 2,598,964,800.00 | 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 | GB00BPN5NZ22 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0800 (on 23/10/2019) |
The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Vanguard Equity Index Group
| Name | Weight |
|---|---|
| Austrian Equities | 0.00% |
| Belgian Equities | 2.00% |
| Danish Equities | 5.00% |
| Dutch Equities | 8.00% |
| Finnish Equities | 2.00% |
| French Equities | 21.00% |
| German Equities | 19.00% |
| International Equities | 0.00% |
| Irish Equities | 0.00% |
| Italian Equities | 4.00% |
| Money Market | 1.00% |
| Norwegian Equities | 1.00% |
| Polish Equities | 0.00% |
| Portuguese Equities | 0.00% |
| Spanish Equities | 5.00% |
| Swedish Equities | 7.00% |
| Swiss Equities | 19.00% |
| Name | Weight |
|---|---|
| Austria | 0.00% |
| Belgium | 2.00% |
| Denmark | 5.00% |
| Finland | 2.00% |
| France | 21.00% |
| Germany | 19.00% |
| Ireland | 0.00% |
| Italy | 4.00% |
| Money Market | 1.00% |
| Netherlands | 8.00% |
| Norway | 1.00% |
| Others | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Spain | 5.00% |
| Sweden | 7.00% |
| Switzerland | 19.00% |
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Consumer Discretionary | 12.00% |
| Consumer Staples | 9.00% |
| Energy | 4.00% |
| Financials | 15.00% |
| Health Care | 15.00% |
| Industrials | 17.00% |
| Money Market | 1.00% |
| Others | 0.00% |
| Real Estate | 1.00% |
| Technology | 8.00% |
| Telecommunications | 3.00% |
| Utilities | 5.00% |
| Name | Weight |
|---|---|
| NESTLE SA | 4.00% |
| ROCHE HLDG AG | 3.00% |
| ASML HOLDING NV | 2.00% |
| NOVARTIS AG | 2.00% |
| LVMH MOET HENNESSY VUITTON SE | 1.00% |
| NOVO-NORDISK AS | 1.00% |
| SANOFI | 1.00% |
| SAP SE | 1.00% |
| SIEMENS AG | 1.00% |
| TOTAL SE | 1.00% |
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
