Shares Magazine
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
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
