LSE - Delayed Quote • GBp
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc (0P000147Q2.L)
As of August 15 at 9:00 PM GMT+1. Market Open.
Top 9 Holdings (37.53% of Total Assets)
Sector Weightings
Sector0P000147Q2.L
Financial Services 18.58%
Industrials 14.53%
Consumer Defensive 14.48%
Healthcare 12.89%
Energy 12.06%
Basic Materials 7.91%
Consumer Cyclical 7.79%
Utilities 3.84%
Communication Services 3.49%
Real Estate 2.25%
Technology 2.20%
Overall Portfolio Composition (%)
| Cash | 0.05% |
| Stocks | 95.87% |
| Bonds | 0.06% |
| Others | 3.90% |
| Preferred | 0.13% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.08% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000147Q2.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.59 | -- |
| Price/Sales | 0.83 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 31,279.56 | -- |
| 3 Year Earnings Growth | 20.6 | -- |
Bond Holdings
| Average | 0P000147Q2.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.73 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.71% |
| 5y Average Return | 6.97% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard Investments UK, Limited |
| Net Assets | 14.44B |
| YTD Return | 10.70% |
| Yield | 3.21% |
| Morningstar Rating | |
| Inception Date | Sep 02, 2014 |
Fund Summary
Fund Summary Information Not Available
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