£1,070.19£8.58 (0.0080%)413 Jan 2025
Last Price£1,070.19Day Change£8.58 (0.0080%)
Price Date13 Jan 2025Morningstar Rating4
Shares ClassAccYield0.97%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorNorth AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.10%Annual Management Charge0.00%
ISINGB00B5B71Q71

Fund Objective

The Fund seeks to track the performance of the S&P Total Market Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.

Fund Managers

Vanguard Investments UK, Limited