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
OEIC
Fund manager(s)
The Vanguard Group, Inc.
since 23/06/2009
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.21 %

1 Year rank in sector

70/93

Sector

UT UK Equity Income

Yield

4.4

Fund size

£ 1.1 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.3%
  • Money Market
    0.6%
  • Mexico
    0.1%
  • Financials
    22.07%
  • Consumer Services
    12.43%
  • Consumer Goods
    11.93%
  • Oil & Gas
    10.54%
  • Basic Materials
    9.64%
  • UK Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.79 %5.8 %9.73 %26.83 %50.81 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector14 / 9842 / 9670 / 9379 / 8469 / 79
Quartile th1 st2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.67 %12.41 %-0.28 %1.85 %21.02 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector67 / 9520 / 9078 / 8560 / 8363 / 79
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-2.11
Beta1
Sharpe0.26
Volatility9.6
Tracking error4.74
Information ratio-0.47
R-Squared0.76

Price movement

52 week high260.6021
52 week low227.2735
Current bid price0
Current offer price0
Current mid price259.7075

Holdings by region

  • 99.3% UK
  • 0.6% Money Market
  • 0.1% Mexico

Holdings by sector

  • 22.07% Financials
  • 12.43% Consumer Services
  • 11.93% Consumer Goods
  • 10.54% Oil & Gas
  • 9.64% Basic Materials
  • 9.54% Health Care
  • 7.95% Industrials
  • 7.65% Utilities
  • 7.55% Telecommunications
  • 0.6% Money Market

Holdings by asset type

  • 99.8% UK Equities
  • 0.2% Money Market

Individual holdings

  • 5% BP
  • 5% LLOYDS BANKING GROUP PLC
  • 4.9% ASTRAZENECA PLC
  • 4.9% ROYAL DUTCH SHELL
  • 4.8% HSBC HLDGS
  • 4.6% GLAXOSMITHKLINE
  • 4.6% VODAFONE GROUP
  • 4.5% BRITISH AMERICAN TOBACCO
  • 4.4% RIO TINTO
  • 3.4% NATIONAL GRID