Quick Stats

Bid Price - Offer Price -
Mid Price GBP 172.99 Day Change GBP 0.12 (-0.14%)
Price Date 20 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 1.62 %
Total Expense Ratio 0.22 Fund Size 1,556,069,800.00
Launch Date 23/06/2011 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.22 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.22
ISIN GB00B4KWNF91 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to gain exposure to a diversified notional portfolio composed approximately 80% by value of equity securities and 20% by value of fixed income securities.

Fund Managers

The Vanguard Group, Inc.