Fact sheet: Vanguard FTSE UK Eq Inc Index

Fund information

Fund name
Vanguard FTSE UK Equity Income Index A
Fund company manager
Vanguard Investments UK Ltd
Fund type
OIC
Fund manager
Europe Equity Index Team
since 23/06/2009
Fund objective
The fund seeks to track the performance of the index.
Benchmark
FTSE U.K. Equity Income Index
Investment style
Passive/Tracking,Value
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

16.95 %

1 Year rank in sector

60/96

Sector

UT UK Equity Income

Yield

4.31

Fund size

£ 1.0 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.8%
  • Money Market
    0.2%
  • Financials
    21.8562%
  • Consumer Goods
    12.974%
  • Consumer Services
    12.0758%
  • Oil & Gas
    9.98%
  • Health Care
    9.7804%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.26 %6.61 %15.27 %17.13 %61.63 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector69 / 10175 / 10060 / 9681 / 8567 / 80
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.9 %12.41 %-0.28 %1.85 %21.02 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector79 / 10021 / 9381 / 8862 / 8464 / 80
Quartile th4 th1 st4 th3 rd4 th

Risk statistics

Alpha-2.26
Beta1
Sharpe0.21
Volatility9.76
Tracking error4.78
Information ratio-0.49
R-Squared0.76

Price movement

52 week high260.6021
52 week low201.8939
Current bid price0
Current offer price0
Current mid price255.4462

Holdings by region

  • 99.8% UK
  • 0.2% Money Market

Holdings by sector

  • 21.8562% Financials
  • 12.974% Consumer Goods
  • 12.0758% Consumer Services
  • 9.98% Oil & Gas
  • 9.7804% Health Care
  • 8.6826% Utilities
  • 8.5828% Telecommunications
  • 8.3832% Industrials
  • 7.3852% Basic Materials
  • 0.2% Money Market

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.2% VODAFONE GROUP
  • 5.1% ASTRAZENECA PLC
  • 5% BRITISH AMERICAN TOBACCO
  • 4.7% BP
  • 4.7% GLAXOSMITHKLINE
  • 4.7% HSBC HLDGS
  • 4.7% LLOYDS BANKING GROUP PLC
  • 4.6% ROYAL DUTCH SHELL
  • 4% NATIONAL GRID
  • 4% RIO TINTO