Vanguard FTSE U.K. Equity Income Index Acc

Name
Vanguard FTSE U.K. Equity Income Index Acc
Manager
Vanguard Investments UK, Limited
Type
Open Ended Investment Company
ISIN
GB00B59G4H82
Sector
UK Equity Income
Launched
23/06/2009
OCF
0.22 %
Risk Rating
4
3 Year Sharpe
0.29
3 Year Alpha
-3.35
Yield
5.4 %
Benchmark
FTSE UK Equity Income TR GBP
The Fund seeks to track the performance of the FTSE U.K. Equity Income Index (the “Index”). The Index consists of common stocks of companies listed on the London Stock Exchange’s main market, that are expected to pay dividends that generally are higher than average. The Fund employs a “passive management” or indexing investment strategy designed to replicate the performance of the Index by investing in all of the component securities of the Index, holding each security in approximately the same proportion as its weighting in the Index.
Holding %
Unilever PLC 5.96 %
AstraZeneca PLC 5.91 %
GlaxoSmithKline PLC 5.56 %
Rio Tinto PLC 4.77 %
HSBC Holdings PLC 4.66 %
British American Tobacco PLC 4.56 %
BP PLC 4.53 %
Vodafone Group PLC 4.35 %
BHP Group PLC 3.85 %
Lloyds Banking Group PLC 3.68 %
Region %
United Kingdom 95.42 %
Sector %
Financial Services 20.86 %
Basic materials 14.93 %
Consumer Defensive 13.82 %
Healthcare 11.62 %
Energy 9.75 %
Consumer Cyclical 9.72 %
Utilities 6.33 %
Communication Services 6.20 %
Industrials 6.00 %
Name
Vanguard Investments UK, Limited
Address
EC4N 8AF, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 06/23/2009

Data provided by Morningstar.

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