VANGUARD FTSE UK EQUITY INDEX GBP - Fund overview
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Overview of
VANGUARD FTSE UK EQUITY INDEX GBP
Please note, although technically this fund has no initial charge it is subject to Stamp Duty Reserve Tax (SDRT). Since SDRT is deducted from your initial investment we have displayed it as an initial charge.
Standard Initial Charge
0.50% 0.50%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
June, 2009
|
| Size |
£94m
|
| Yield |
3.4%
|
| Charging basis |
–
|
| Dividends paid |
Dec.
|
| Bid price(inc) |
13,182.30p |
| Bid price(acc) |
14,159.17p |
Fund Charges
|
Standard Initial charge
|
0.50%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.15%
|
|
Total expense ratio
|
0.15%
|
|
Reduction in yield (10yr)
|
0.20%
|