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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Investments UK, Limited
Fund SummaryThe Fund seeks to provide long-term capital growth.
SEDOL codeBK1XRK6
ISINGB00BK1XRK60
Fund codeVAAUE
Manager TenureCurrently unavailable
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£16 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.45%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£97.9757
Buy Price£97.9757
Price Change-0.3652%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th January 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(UK Flex-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day-0.37%-18.45%+18.09%
1 week0.44%-1.68%+2.11%
1 month-0.24%-0.36%+0.13%
3 months3.80%+15.47%-11.67%
6 months20.59%-11.04%+31.63%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-10.14%+0.03%-10.17%
Since inception-2.00%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Rightmove PLCGBR5.84%
Homeserve PLCGBR4.72%
Ocado Group PLCGBR3.99%
FTSE 100 Index Future Sept20GBR3.87%
Auto Trader Group PLCGBR3.48%
Experian PLCGBR3.27%
Intertek Group PLCGBR3.12%
Diageo PLCGBR2.79%
Trainline PLCGBR2.77%
Rio Tinto PLCGBR2.70%

Currently unavailable