Vanguard FTSE UK Equity Income Index GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B59G4H82

Fund Type:

OEIC

25,727.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2021
  • Change: -450.70p
  • Change %: -1.72%
  • Currency: GBP
  • YTD change: 1,439.41p
  • YTD %: 5.93%

Fund Objective

the performance of the FTSE All-Share Index (the "Index").

Fund Details

Latest Price 25,727.01p IMA Sector UK Equity Income
Currency British Pound Launch Date 23/06/2009
Fund Size n/a Fund Manager
ISIN GB00B59G4H82 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Sep-2021
NAV 25,727.01p
Currency GBP
Change -450.70p
% -1.72%
YTD change 1,439.41p
YTD % 5.93%

Fund Facts

Fund Inception 23/06/2009
Fund Manager n/a
TER 0.25 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.22%
Exit n/a

Risks

Name %
No risk data available.

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