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Vanguard FTSE U.K. Equity Income Index Acc

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE U.K. Equity Income Index Acc
Fund21.01.9-0.312.46.8
+/-Cat-4.9-2.0-6.63.6-2.4
+/-B’mrk0.20.7-1.3-4.3-3.0
 
Key Stats
NAV
16/11/2017
 GBP 253.59
Day Change 0.34%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B59G4H82
Fund Size (Mil)
16/11/2017
 GBP 1064.29
Share Class Size (Mil)
16/11/2017
 GBP 372.92
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 Returns16/11/2017
YTD5.13
3 Years Annualised5.36
5 Years Annualised8.93
10 Years Annualised-
12 Month Yield 4.35
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE UK Equity Income TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Vanguard FTSE U.K. Equity Income Index Acc31/10/2017
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 Kingdom98.31
Eurozone1.19
Asia - Emerging0.26
Europe - Emerging0.24
United States0.00
Top 5 Sectors%
Financial Services22.38
Consumer Cyclical13.65
Energy11.15
Basic Materials10.12
Healthcare9.21
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.31
Lloyds Banking Group PLCFinancial ServicesFinancial Services5.07
AstraZeneca PLCHealthcareHealthcare4.94
HSBC Holdings PLCFinancial ServicesFinancial Services4.75
Vodafone Group PLCCommunication ServicesCommunication Services4.70
Vanguard FTSE U.K. Equity Income Index Acc