Quick Stats
Last Price | £803.64 | Day Change | £8.54 (0.0106%) |
---|---|---|---|
Price Date | 1 Dec 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.23 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | North America | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.10% | Annual Management Charge | 0.00% |
ISIN | GB00B5B71Q71 |
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
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine
