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


Fund Report

Vanguard FTSE U.K. Equity Income Index Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)378.61 GBP
(20/09/2019)
Fund Size (mil)1,160.91 GBP
(20/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant45.6327.4643.13
Large29.6021.9826.08
Medium18.4423.9421.73
Small6.2918.697.19
Micro0.057.931.87
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings10.6011.0612.72
Price/Book1.111.331.34
Price/Sales0.850.840.96
Price/Cash Flow5.456.546.41
Dividend-Yield Factor6.455.264.83
Long-Term Projected Earnings Growth7.777.807.58
Historical Earnings Growth3.4868.557.70
Sales Growth2.67-3.251.39
Cash-Flow Growth2.04-1.503.21
Book-Value Growth5.842.555.93

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.990.0099.9990.2097.20
Bonds0.000.000.000.030.02
Cash0.000.000.004.180.13
Other0.010.000.015.592.65
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe99.9594.7395.12
United Kingdom95.4290.1791.83
Eurozone1.012.580.98
Europe - ex Euro2.791.221.73
Europe - Emerging0.380.370.36
Africa0.160.110.10
Middle East0.190.260.11
Americas0.054.653.99
United States0.054.533.84
Canada0.000.070.03
Latin America0.000.040.12
Greater Asia0.000.630.89
Japan0.000.020.17
Australasia0.000.360.05
Asia - Developed0.000.170.20
Asia - Emerging0.000.070.46
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical45.6648.7341.64
Basic Materials14.936.179.24
Consumer Cyclical9.7216.4512.29
Financial Services20.8622.2917.68
Real Estate0.153.822.43
Sensitive22.5726.9729.64
Communication Services6.202.582.85
Energy9.759.6513.96
Industrials6.0011.6510.03
Technology0.613.092.80
Defensive31.7724.3028.71
Consumer Defensive13.8212.6215.67
Healthcare11.628.9810.24
Utilities6.332.702.80

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %47.83
Total Number of Equity Holdings125
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom5.96
IncreaseAstraZeneca PLC HealthcareUnited Kingdom5.91
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom5.56
IncreaseRio Tinto PLC Basic MaterialsUnited Kingdom4.77
IncreaseHSBC Holdings PLC Financial ServicesUnited Kingdom4.66
IncreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom4.56
IncreaseBP PLC EnergyUnited Kingdom4.53
IncreaseVodafone Group PLC Communication ServicesUnited Kingdom4.35
IncreaseBHP Group PLC Basic MaterialsUnited Kingdom3.85
IncreaseLloyds Banking Group PLC Financial ServicesUnited Kingdom3.68
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 2019 Morningstar. All rights reserved.