By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Vanguard FTSE U.K. Equity Income Index Acc

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE U.K. Equity Income Index Acc
Fund21.01.9-0.312.49.8
+/-Cat-4.9-2.0-6.63.6-0.9
+/-B’mrk0.20.7-1.3-4.3-3.3
 
Key Stats
NAV
18/01/2018
 GBP 267.23
Day Change -0.28%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B59G4H82
Fund Size (Mil)
17/01/2018
 GBP 1171.26
Share Class Size (Mil)
17/01/2018
 GBP 406.94
Max Initial Charge 0.50%
Ongoing Charge
02/10/2017
  0.22%
Investment Objective: Vanguard FTSE U.K. Equity Income Index Acc
The Fund seeks to track the performance of the FTSE U.K. Equity Income Index (the “Index”). The fund employs an indexing investment strategy designed to achieve a result consistent with the replication of the index by investing in all, or a representative sample of, the securities that make up the index, holding each stock in approximate proportion to its weighting in the index.
Returns
Trailing Returns18/01/2018
YTD0.91
3 Years Annualised7.47
5 Years Annualised8.12
10 Years Annualised-
12 Month Yield 4.56
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE UK Equity Income TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Vanguard FTSE U.K. Equity Income Index Acc31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom98.19
Eurozone1.31
Asia - Emerging0.25
Europe - Emerging0.24
United States0.00
Top 5 Sectors%
Financial Services22.45
Consumer Cyclical13.61
Energy11.26
Basic Materials10.70
Consumer Defensive9.29
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.31
Vodafone Group PLCCommunication ServicesCommunication Services4.99
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.93
AstraZeneca PLCHealthcareHealthcare4.90
HSBC Holdings PLCFinancial ServicesFinancial Services4.84
Vanguard FTSE U.K. Equity Income Index Acc