Vanguard FTSE UK Equity Index A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B59G4893

Fund Type:

OEIC

19,645.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2014
  • Change: -71.03p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 19,645.81p
  • YTD %: n/a

Fund Objective

The Vanguard FTSE U.K. Equity Index Fund (the "Fund") seeks to track the performance of the FTSE All-Share Index (the "Index").

Fund Details

Latest Price 19,645.81p IMA Sector UK All Companies
Currency British Pound Launch Date 23/06/2009
Fund Size n/a Fund Manager
ISIN GB00B59G4893 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 30-Oct-2014
NAV 19,645.81p
Currency GBP
Change -71.03p
% -0.38%
YTD change 19,645.81p
YTD % n/a

Fund Facts

Fund Inception 23/06/2009
Fund Manager n/a
TER 0.15 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.08%
Exit n/a

Risks

Name %
No risk data available.

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