• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £14 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 £93.4672
Buy Price £93.4672
Price Change +0.6835%
Price Date 10th July 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 Flex-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.68% -19.19% +19.87%
1 week -0.47% -3.44% +2.97%
1 month -3.30% +8.65% -11.96%
3 months 10.53% -19.03% +29.56%
6 months -13.71% -11.74% -1.97%
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 -14.28% -1.24% -13.03%
Since inception -6.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FTSE 100 Index Future June 20 NLD 10.01%
Rightmove PLC GBR 5.81%
Homeserve PLC GBR 4.22%
Auto Trader Group PLC GBR 3.16%
Ocado Group PLC GBR 3.09%
Intertek Group PLC GBR 2.96%
Experian PLC USA 2.86%
Diageo PLC GBR 2.79%
AVEVA Group PLC GBR 2.60%
Trainline PLC GBR 2.48%

Currently unavailable