Vanguard Active U.K. Equity A Acc GBP
Latest (Mid) Price:
GBP 107.75
Day Change:
-1.38%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.45 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 23,622,200.00 | Launch Date | 15/10/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.45 |
| ISIN | GB00BK1XRK60 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4500 (on 02/04/2020) |
Fund Objective
The Fund seeks to provide long-term capital growth.
Fund Managers
Baillie Gifford Overseas Ltd
Marathon Asset Management LLP
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.00% |
| Consumer Discretionary | 18.00% |
| Consumer Staples | 8.00% |
| Energy | 3.00% |
| Financials | 12.00% |
| Health Care | 8.00% |
| Industrials | 18.00% |
| Money Market | 11.00% |
| Technology | 11.00% |
| Telecommunications | 0.00% |
| Utilities | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RIGHTMOVE PLC | 5.00% |
| AUTO TRADER GROUP PLC | 3.00% |
| OCADO GROUP PLC | 3.00% |
| DIAGEO | 2.00% |
| EXPERIAN PLC | 2.00% |
| HOMESERVE | 2.00% |
| INTERTEK GROUP | 2.00% |
| RENISHAW PLC | 2.00% |
| RIO TINTO | 2.00% |
| TRAINLINE 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
