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Vanguard FTSE UK Equity Income Index Fund

VUKEIII:LN
185.53
GBP
0.01
0.00%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
171.75 - 185.53
1 Yr Return
9.62%
YTD Return
2.20%
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Previous Close
185.53
52Wk Range
171.75 - 185.53
1 Yr Return
9.24%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/15/2018)
185.5341
Total Assets (b GBP) (on 01/15/2018)
1.180
Inception Date
06/23/2009
Last Dividend (on 11/01/2017)
4.463732
Dividend Indicated Gross Yield
4.81%
Fund Managers
-
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
11.50 m 56.24 m 5.18
82.02 m 54.13 m 4.99
24.05 m 53.95 m 4.97
7.15 m 52.47 m 4.83
1.08 m 51.77 m 4.77
1.06 m 49.47 m 4.56
1.38 m 48.47 m 4.47
3.43 m 43.83 m 4.04
4.00 m 35.43 m 3.26
1.11 m 34.06 m 3.14
Profile
Vanguard FTSE UK Equity Income Index Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks to track the performance of the FTSE UK Equity Income 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
4th Floor, The Walbrook Building
25 Walbrook
London EC4N 8AF
United Kingdom
Phone
+44 0 207 489 5632
Website
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