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Vanguard FTSE UK Equity Index Fund

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VUKEIDA:LN
Acquired
VUKEIDA:LN was acquired by 0141288D:LN
GBP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b GBP) (on 10/31/2014)
1.569
Inception Date
06/23/2009
Last Dividend (on 11/03/2014)
6.371057
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 14.36 m 89.92 m 5.81
Royal Dutch Shell PLC 2.98 m 70.30 m 4.54
BP PLC 13.90 m 63.03 m 4.07
GlaxoSmithKline PLC 3.66 m 51.76 m 3.34
British American Tobacco PLC 1.40 m 48.88 m 3.16
Royal Dutch Shell PLC 1.83 m 44.64 m 2.88
AstraZeneca PLC 951.10 k 42.24 m 2.73
Vodafone Group PLC 20.01 m 40.91 m 2.64
Diageo PLC 1.90 m 33.85 m 2.19
Lloyds Banking Group PLC 40.69 m 31.28 m 2.02
Profile
Vanguard FTSE UK Equity Index Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks to track the performance of the FTSE All-Share Index. The Fund employs an indexing investment strategy designed to achieve a result consistent with the replication of the Index by investing in all securities that make up the Index.
ADDRESS
Vanguard Investments UK, Limited
50 Cannon Street
London EC4N 6JJ
PHONE
+44 0 207 489 5632
WEBSITE
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