The Vanguard U.S. Equity Index Fund (the "Fund") seeks to track the performance of the S&P Total Market Index (the "Index").
Latest Price | 74,098.60p | IMA Sector | North America |
---|---|---|---|
Currency | British Pound | Launch Date | 23/06/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5B74S01 | Dividend | 0.00p |
Date | 24-Apr-2024 |
---|---|
NAV | 74,098.60p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 5,640.11p |
YTD % | 8.24% |
Fund Inception | 23/06/2009 |
---|---|
Fund Manager | n/a |
TER | 0.20 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.10% |
Exit | n/a |
Name | % |
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No risk data available. |
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