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

Fund Report

Vanguard FTSE U.K. Equity Income Index Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date23/06/2009
NAV 18/02/2019GBP 254.54
Day Change-0.14%
12 Month Yield5.23%
ISINGB00B59G4H82
SEDOLB59G4H8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20191,072.19 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 Cost0.22%
AMC0.22%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE UK Equity Income TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund1.85-0.2812.419.78-11.264.97
Category3.896.338.7610.73-10.565.04
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: Vanguard FTSE U.K. Equity Income Index Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/02/2019
FundCatBmark
YTD8.317.487.87
3 Years Annualised7.376.4410.52
5 Years Annualised3.334.755.40
10 Years Annualised---

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 fund employs an indexing investment strategy designed to achieve a result consistent with the replication of the index by investing in all, or a representative sample of, the securities that make up the index, holding each stock in approximate proportion to its weighting in the index.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare4.96
IncreaseAstraZeneca PLC Healthcare4.93
IncreaseHSBC Holdings PLC Financial Services4.89
IncreaseRio Tinto PLC Basic Materials4.84
IncreaseBP PLC Energy4.76
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom94.76
Europe - ex Euro3.64
Eurozone1.06
Europe - Emerging0.25
Middle East0.17
Top Stock Sectors
Stock Sector%
Financial Services22.74
Basic Materials15.56
Consumer Defensive11.82
Consumer Cyclical10.19
Energy10.09
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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