Vanguard FTSE UK Equity Income Index GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B59G4H82

Fund Type:

OEIC

38,449.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: 160.59p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 1,641.89p
  • YTD %: 4.46%

Fund Objective

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

Fund Details

Latest Price 38,449.44p 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 01-Apr-2025
NAV 38,449.44p
Currency GBP
Change 160.59p
% 0.42%
YTD change 1,641.89p
YTD % 4.46%

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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