LSE - Delayed Quote GBP
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc (0P000147Q2.L)
190.84
+1.41
+(0.75%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (38.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000147Q2.L
Financial Services 21.50%
Consumer Defensive 16.13%
Industrials 15.94%
Healthcare 12.16%
Energy 9.38%
Consumer Cyclical 7.39%
Basic Materials 5.91%
Utilities 4.41%
Communication Services 3.48%
Real Estate 2.09%
Technology 1.62%
Overall Portfolio Composition (%)
| Cash | 0.35% |
| Stocks | 95.84% |
| Bonds | 0.03% |
| Others | 3.66% |
| Preferred | 0.12% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.06% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000147Q2.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.57 | -- |
| Price/Sales | 0.8 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 32,123.07 | -- |
| 3 Year Earnings Growth | 9.24 | -- |
Bond Holdings
| Average | 0P000147Q2.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.85% |
| 5y Average Return | 10.28% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard Investments UK, Limited |
| Net Assets | 14.71B |
| YTD Return | 4.69% |
| Yield | 3.32% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2009 |
Fund Summary
Fund Summary Information Not Available
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