Vanguard FTSE U.K. Equity Income Index Acc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE U.K. Equity Income Index Acc
Fund1.9-0.312.49.81.0
+/-Cat-2.0-6.63.6-0.9-0.4
+/-B’mrk0.7-1.3-4.3-3.3-0.7
 
Key Stats
NAV
20/07/2018
 GBP 266.32
Day Change -0.03%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B59G4H82
Fund Size (Mil)
20/07/2018
 GBP 1147.03
Share Class Size (Mil)
20/07/2018
 GBP 399.98
Max Initial Charge 0.50%
Ongoing Charge
15/02/2018
  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 Returns20/07/2018
YTD0.56
3 Years Annualised4.84
5 Years Annualised5.44
10 Years Annualised-
12 Month Yield 4.66
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
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 Acc30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top 5 Regions%
United Kingdom98.46
Eurozone1.37
Europe - Emerging0.15
Latin America0.03
United States0.00
Top 5 Sectors%
Financial Services19.57
Basic Materials15.00
Consumer Defensive12.22
Energy11.53
Consumer Cyclical11.40
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.60
GlaxoSmithKline PLCHealthcareHealthcare5.20
AstraZeneca PLCHealthcareHealthcare4.95
HSBC Holdings PLCFinancial ServicesFinancial Services4.60
Rio Tinto PLCBasic MaterialsBasic Materials4.53
Vanguard FTSE U.K. Equity Income Index Acc