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Vanguard Active U.K. Equity Fund A GBP Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
Fund Summary The Fund seeks to provide long-term capital growth.
SEDOL code BK1XRK6
ISIN GB00BK1XRK60
Fund code VAAUE
Manager Tenure Currently unavailable
Morningstar Category UK Large-Cap Equity
Fund Size £11 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £79.1882
Buy Price £79.1882
Price Change -4.0056%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(UK Large-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -4.01% -27.25% +23.24%
1 week 8.49% -20.75% +29.24%
1 month -19.98% -28.16% +8.18%
3 months -28.54% -21.53% -7.01%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -27.37% +6.46% -33.83%
Since inception -20.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FTSE 100 Index Future Mar20 GBR 6.49%
Rightmove PLC GBR 5.58%
Homeserve PLC GBR 3.61%
Auto Trader Group PLC GBR 3.14%
Ocado Group PLC GBR 2.92%
Trainline PLC GBR 2.85%
Intertek Group PLC GBR 2.78%
AVEVA Group PLC GBR 2.67%
Diageo PLC GBR 2.59%
Experian PLC USA 2.45%

Currently unavailable