Vanguard FTSE UK Eq Inc Idx £ Acc (FUND:B59G4H8) - Fund price


Fund Report

Vanguard FTSE U.K. Equity Income Index Fund GBP Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date23/06/2009
NAV 01/07/2022GBP 290.56
Day Change-0.14%
12 Month Yield5.47%
ISINGB00B59G4H82
Dividend Frequency-
Net Assets (mil) 31/05/20221,292.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.14%
AMC0.14%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

FTSE UK Equity Income TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2022

How has this security performed
201720182019202020212022
Fund9.78-11.2619.53-15.6418.893.27
Category10.73-10.5618.95-12.5617.81-6.46
Benchmark13.10-9.4719.17-9.8218.32-4.57
  • Fund: Vanguard FTSE U.K. Equity Income Index Fund GBP Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD3.13-6.29-4.59
3 Years Annualised3.311.582.08
5 Years Annualised2.891.593.32
10 Years Annualised6.116.786.88

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Vanguard FTSE U.K. Equity Income Index Fund (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.

Portfolio Profile31/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseShell PLC Energy5.37
IncreaseBP PLC Energy5.28
IncreaseUnilever PLC Consumer Defensive5.02
IncreaseGSK PLC Healthcare5.00
IncreaseBritish American Tobacco PLC Consumer Defensive4.99
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.020.000.02
Other0.090.000.09
Top Stock Regions
Region%
United Kingdom92.80
Europe - ex Euro4.71
United States1.34
Europe - Emerging0.64
Latin America0.17
Top Stock Sectors
Stock Sector%
Financial Services23.44
Basic Materials16.65
Consumer Defensive15.74
Energy11.30
Utilities10.01
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.
© Copyright 2022 Morningstar. All rights reserved.