Quick Stats

Last Price £335.89 Day Change -£0.73 (-0.0022%)
Price Date 23 Feb 2024 Morningstar Rating 3
Shares Class Acc Yield 1.79 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.22% Annual Management Charge 0.00%
ISIN GB00B41XG308

Fund Objective

The Fund’s investment objective is to hold investments that will pay out money and increase in value through exposure to a diversified portfolio comprised of approximately 100% by value of shares. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates.

Fund Managers

Vanguard Investments UK, Limited