Vanguard FTSE UK Eq Inc Idx £ Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
5.00%
NAV
£333.00
Ongoing charge
0.14%
Latest actual NAV date
18-04-2024
ISIN
GB00B59G4H82
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Glencore PLC | 4.95 |
Shell PLC | 4.80 |
British American Tobacco PLC | 4.78 |
BP PLC | 4.73 |
Unilever PLC | 4.71 |
National Grid PLC | 4.59 |
Rio Tinto PLC Registered Shares | 4.58 |
GSK PLC | 4.54 |
HSBC Holdings PLC | 4.19 |
Lloyds Banking Group PLC | 4.03 |
Investment objective
The Fund seeks to track the performance of the FTSE U.K. Equity Income Index (the “Index”). The Fund is a passive fund with an investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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