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Vanguard FTSE UK Equity Income Index Income (GBP)

Sell:12,571.11p Buy:12,571.11p Change: 132.62p (1.07%)
Prices as at 23 October 2020
Sell:12,571.11p
Buy:12,571.11p
Change: 132.62p (1.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2020
Sell:12,571.11p
Buy:12,571.11p
Change: 132.62p (1.07%)
Prices as at 23 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 96.63%
International Equities 2.14%
Alternative Trading Strategies 1.23%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 6.60% United Kingdom Industrial Metals & Mining
2 BHP GROUP 5.51% United Kingdom Industrial Metals & Mining
3 VODAFONE GROUP 4.58% United Kingdom Telecommunications Service Providers
4 GLAXOSMITHKLINE 4.51% United Kingdom Pharmaceuticals & Biotechnology
5 NATIONAL GRID 4.35% United Kingdom Gas, Water & Multi-utilities
6 BRITISH AMERICAN TOBACCO 4.19% United Kingdom Tobacco
7 BP 4.09% United Kingdom Non-Renewable Energy
8 ANGLO AMERICAN 3.48% United Kingdom Industrial Metals & Mining
9 HSBC HLDGS 2.98% United Kingdom Banks
10 GLENCORE 2.82% United Kingdom Industrial Metals & Mining

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.40% 0.40%
Telecommunications 6.20% 6.20%
Financials 22.31% 0.21% 22.51%
Consumer Discretionary 10.08% 0.72% 10.80%
Consumer Staples 7.98% 0.10% 8.09%
Energy 8.55% 8.55%
Utilities 9.41% 9.41%
Health Care 4.51% 4.51%
Industrials 6.77% 0.99% 7.75%
Basic Materials 20.44% 0.12% 20.56%
Non-Classified 1.23% 1.23%
Total 96.63% 2.14% 1.23% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account