• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Vanguard FTSE UK Equity Index Fund

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VUKEIDA:LN

201.40 GBP 0.74 0.37%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Vanguard FTSE UK Equity Index Fund (VUKEIDA)

Year To Date: +3.66% 3-Month: +1.38% 3-Year: +14.02% 52-Week Range: 180.91 - 202.61
1-Month: +0.96% 1-Year: +6.81% 5-Year: +10.12% Beta vs ASX: 1.00

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  • VUKEIDA:LN 201.40
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Fund Profile & Information for VUKEIDA

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.

Inception Date: 06-23-2009 Telephone: +44 0 207 489 5632
Managers: -
Web Site: -

Fundamentals for VUKEIDA

NAV (on 2014-09-19) 201.40
Assets (M) (on 2014-09-19) 1,577.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for VUKEIDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-11-01) 5.48
Dividend Yield (ttm) 3.02

Fees & Expenses for VUKEIDA

Front Load 0.40
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for VUKEIDA

Filing Date: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 14,033,001 91,495,167 5.907%
Royal Dutch Shell PLC 2,913,123 71,021,939 4.585%
BP PLC 13,581,109 65,413,412 4.223%
GlaxoSmithKline PLC 3,578,778 52,769,082 3.407%
British American Tobacco PLC 1,390,451 49,409,676 3.190%
Royal Dutch Shell PLC 1,789,745 45,557,959 2.941%
AstraZeneca PLC 929,285 42,440,446 2.740%
Vodafone Group PLC 19,551,728 40,423,198 2.610%
Diageo PLC 1,852,644 32,893,694 2.124%
Lloyds Banking Group PLC 39,738,225 30,308,344 1.957%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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