Quick Stats

Mid Price GBP 198.28 Day Change GBP +0.47 (0.24%)
Price Date 25 Apr 2019 Crown Rating
Shares Class Acc. Yield 1.29 %
Last Ex-Dividend Date 01 November 2018 Dividend Frequency Annually
Sector North America Fund Size 6,218,481,000.00
Launch Date 23/06/2009 Standard Initial Charge 0.00%
Ongoing cost 0.06% Annual Management Charge 0.06%
ISIN GB00BPN5P238 Sedol BPN5P23

Fund Objective

The Fund seeks to track the performance of the Standard and Poor's Total Market Index.

Fund Managers

Vanguard Equity Index Group