Fact sheet: Vanguard FTSE UK Eq Inc Index

Fund information
Fund name
Vanguard FTSE UK Equity Income Index Acc
Fund manager company
Vanguard Investments UK Ltd
Fund type
OEIC
Fund manager
  • Europe Equity Index Teamsince 22/06/2009
Fund 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).
Benchmark
  • FTSE U.K. Equity Income Index
Investment style
Passive/Tracking,Value
Investment method
Physical - Full, Shares
Quick stats
1 Year return
3.8%
1 Year rank in sector
39/91
Sector
UT UK Equity Income
Yield
4.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.22%
Fund size
£897m (£802m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Mid price
227.4149
Top in this sector
Fund name1 Year
UBS UK Equity Income23.8%
Scot Wid Fdmtl Index UK Equity18.1%
SVS Church House DeepValInvts15.5%
SJP UK Growth13.7%
Jupiter Income Trust13.5%
...more in UT UK Equity Income

Performance snapshot

Holdings snapshot

  • UK99.7%
    Money Market0.3%
  • Financials21.2%
    Consumer Goods13.4%
    Consumer Services12.5%
    Oil & Gas10.6%
    Utilities10.4%
  • UK Equities99.7%
    Money Market0.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-1.9%5.4%3.8%9%51.6%
Sector-2%-1.7%4.8%3.4%14.4%59.6%
Rank within sector62 / 9649 / 9636 / 9639 / 9173 / 8261 / 77
Quartile3rd3rd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund6%-0.3%1.9%21%15.5%
Sector4.1%4.9%2.8%24.8%13.5%
Rank within sector28 / 9279 / 8759 / 8361 / 7930 / 78
Quartile2nd4th3rd4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.72
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.61
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.48
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.44
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high240
52 week low190.24
Current bid price-
Current offer price-
Current mid price227.41
Region
1UK99.7%
2Money Market0.3%
Industry sector
1Financials21.24%
2Consumer Goods13.36%
3Consumer Services12.46%
4Oil & Gas10.57%
5Utilities10.37%
6Health Care9.67%
7Telecommunications9.37%
8Industrials7.98%
9Basic Materials4.49%
Asset type
1UK Equities99.7%
2Money Market0.3%
Individual holdings
1ASTRAZENECA PLC4.9%
2BP4.9%
3BRITISH AMERICAN TOBACCO4.9%
4NATIONAL GRID4.9%
5GLAXOSMITHKLINE4.8%
6HSBC HLDGS4.8%
7ROYAL DUTCH SHELL4.8%
8IMPERIAL BRANDS PLC4.7%
9VODAFONE GROUP4.7%
Management
Fund manager group
Vanguard
Fund manager company
Vanguard Investments UK Ltd
Fund type
OEIC
Fund 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).
Benchmark
  • FTSE U.K. Equity Income Index
Investment style
Passive/Tracking,Value
Investment method
Physical - Full, Shares
Fund manager
NameSinceBiography
Europe Equity Index Team22/06/2009
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Vanguard FTSE UK Equity Income Index Acc
Initial charge0.4%
Annual charge0.22%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.22%
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price227.4149
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPC7
Vanguard FTSE UK Equity Income Index Inc
Initial charge0.4%
Annual charge0.22%
Min single investment£100,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.22%
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price163.5958
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPC8
Vanguard FTSE UK Equity Income Index Plus Acc GBP
Initial charge0.4%
Annual charge0.15%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price103.5004
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQ6A
Vanguard FTSE UK Equity Income Index Plus Inc GBP
Initial charge0.4%
Annual charge0.15%
Min single investment£200,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price94.0878
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKQ5Z
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.