Vanguard FTSE UK Equity Income Index GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B59G4H82

Fund Type:

OEIC

36,283.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 36,283.45p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 3,900.73p
  • YTD %: 12.05%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Vanguard FTSE UK Equity Income Index GBP Acc NAV
3 year Vanguard FTSE UK Equity Income Index GBP Acc NAV
1 Year Vanguard FTSE UK Equity Income Index GBP Acc NAV
6 Month Vanguard FTSE UK Equity Income Index GBP Acc NAV
1 Month Vanguard FTSE UK Equity Income Index GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Vodafone Group plc 5.0%
GlaxoSmithKline plc 4.7%
British American Tobacco plc 4.7%
AstraZeneca plc 4.7%
HSBC Holdings plc 4.7%
BHP Billiton plc 4.6%
BP plc 4.5%
Unilever plc 4.0%
TESCO plc 4.0%
Reckitt Benckiser Group plc 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group plc 5.0%
GlaxoSmithKline plc 4.7%
British American Tobacco plc 4.7%
AstraZeneca plc 4.7%
Other 80.9%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 36,283.45p
Currency GBP
Change 36,283.45p
% n/a
YTD change 3,900.73p
YTD % 12.05%

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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