VANGUARD FTSE UK EQUITY INCOME INDEX - Fund overview
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Overview of
VANGUARD FTSE UK EQUITY INCOME INDEX
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 Equity Income
|
| Product type |
OEIC
|
| Launched |
June, 2009
|
| Size |
£42m
|
| Yield |
5.2%
|
| Charging basis |
CAPITAL
|
| Dividends paid |
–
|
| Bid price(inc) |
14,292.10p |
| Bid price(acc) |
15,919.19p |
Fund Charges
|
Standard Initial charge
|
0.50%
|
|
Initial charge via Bestinvest
|
0.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.25%
|
|
Total expense ratio
|
0.25%
|
|
Reduction in yield (10yr)
|
0.30%
|