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

Fund Report

Vanguard FTSE U.K. Equity Income Index Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date23/06/2009
NAV 01/12/2016GBP 227.41
Day Change-0.51%
12 Month Yield2.16%
ISINGB00B59G4H82
SEDOLB59G4H8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016896.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.22%
AMC0.22%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE U.K. Equity Income

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.5521.021.85-0.286.52
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Vanguard FTSE U.K. Equity Income Index Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD5.973.5210.75
3 Years Annualised2.935.284.84
5 Years Annualised8.6810.709.22
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Vanguard FTSE U.K. Equity Index Fund (the “Fund”) seeks to track the performance of the FTSE All-Share Index (the “Index”). The Index is a free-float market-capitalisation weighted index representing the performance of all eligible companies listed on the London Stock Exchange’s main market, which pass screening for size and liquidity.The Fund employs a “passive management” or indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component securities of the Index. For more information on the potential implications for investors of this tracking strategy, please see below and refer also to the “Index sampling risk” and “Index tracking risk” sections of this Prospectus.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.27
HSBC Holdings PLC Financial Services5.12
Vodafone Group PLC Communication Services4.81
National Grid PLC Utilities4.76
GlaxoSmithKline PLC Healthcare4.75
Asset Allocation %
LongShortNet
Stocks99.450.0099.45
Bonds0.000.000.00
Cash0.000.000.00
Other0.550.000.55
Top Stock Regions
Region%
United Kingdom98.11
Eurozone1.36
Europe - Emerging0.29
Asia - Emerging0.24
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services21.90
Consumer Cyclical12.72
Energy11.21
Consumer Defensive11.01
Communication Services10.38
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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