Vanguard FTSE U.K. Eq Inc Idx Inc (FUND:B5B7468) - Fund price - Overview

Fund Report

Vanguard FTSE U.K. Equity Income Index Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date23/06/2009
NAV 20/10/2017GBP 182.63
Day Change0.05%
12 Month Yield4.57%
ISINGB00B5B74684
SEDOLB5B7468
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20171,077.94 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
Fund Ongoing Charge0.22%
AMC0.22%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

FTSE UK Equity Income TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund21.021.85-0.2812.415.18
Category25.893.896.338.767.65
Benchmark20.811.180.9816.757.75
  • Fund: Vanguard FTSE U.K. Equity Income Index Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD7.729.5810.00
3 Years Annualised8.4210.9811.19
5 Years Annualised8.5711.089.87
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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLloyds Banking Group PLC Financial Services5.05
IncreaseBP PLC Energy4.99
IncreaseAstraZeneca PLC Healthcare4.88
DecreaseHSBC Holdings PLC Financial Services4.78
IncreaseGlaxoSmithKline PLC Healthcare4.63
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.26
Eurozone1.24
Asia - Emerging0.27
Europe - Emerging0.23
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services22.32
Consumer Cyclical13.56
Energy10.61
Basic Materials9.89
Healthcare9.61
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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