LSE - Delayed Quote GBP
Vanguard FTSE UK All Shr Idx Unit Tr£Inc (0P000147Q3.L)
128.60
+1.39
+(1.09%)
At close: May 2 at 9:00:00 PM GMT+1
Top 10 Holdings (40.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000147Q3.L
Financial Services 22.34%
Consumer Defensive 15.39%
Industrials 15.19%
Healthcare 12.29%
Energy 10.82%
Consumer Cyclical 6.94%
Basic Materials 6.09%
Utilities 4.01%
Communication Services 3.31%
Real Estate 1.97%
Technology 1.64%
Overall Portfolio Composition (%)
| Cash | 0.23% |
| Stocks | 96.12% |
| Bonds | 0.07% |
| Others | 3.46% |
| Preferred | 0.11% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.06% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000147Q3.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.6 | -- |
| Price/Sales | 0.81 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 33,615.11 | -- |
| 3 Year Earnings Growth | 3.89 | -- |
Bond Holdings
| Average | 0P000147Q3.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.71 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.07% |
| 5y Average Return | 11.62% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard Investments UK, Limited |
| Net Assets | 14.67B |
| YTD Return | 4.47% |
| Yield | 3.43% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2009 |
Fund Summary
Fund Summary Information Not Available
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