Vanguard FTSE U.K. Eq Inc Idx Acc (FUND:B59G4H8) - Fund price


Fund Report

Vanguard FTSE U.K. Equity Income Index Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date23/06/2009
NAV 15/11/2019GBP 266.69
Day Change-0.12%
12 Month Yield5.18%
ISINGB00B59G4H82
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20191,147.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.40%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.14%
AMC0.22%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE UK Equity Income TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund1.85-0.2812.419.78-11.2611.93
Category3.896.338.7610.73-10.5611.53
Benchmark1.180.9816.7513.10-9.4712.81
  • Fund: Vanguard FTSE U.K. Equity Income Index Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/11/2019
FundCatBmark
YTD13.4911.8614.18
3 Years Annualised5.074.747.08
5 Years Annualised4.235.276.53
10 Years Annualised7.798.287.88

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to track the performance of the FTSE U.K. Equity Income Index (the “Index”). The Index consists of common stocks of companies listed on the London Stock Exchange’s main market, that are expected to pay dividends that generally are higher than average. The Fund employs a “passive management” or indexing investment strategy designed to replicate the performance of the Index by investing in all of the component securities of the Index, holding each security in approximately the same proportion as its weighting in the Index.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare5.12
IncreaseGlaxoSmithKline PLC Healthcare5.01
IncreaseVodafone Group PLC Communication Services4.61
IncreaseBP PLC Energy4.57
IncreaseLloyds Banking Group PLC Financial Services4.51
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom95.09
Europe - ex Euro2.89
Eurozone1.19
Europe - Emerging0.44
Middle East0.21
Top Stock Sectors
Stock Sector%
Financial Services24.03
Basic Materials15.40
Healthcare10.24
Energy9.67
Consumer Cyclical9.50
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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