Vanguard Active U.K. Equity Fund - GBP Acc

ISIN
GB00BK1XRK60
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
£102.47
Annualized return rate
0.7% p.a. since inception
Total NAV (GBP)
30.4 million
Total expense ratio
0.45%

Investment strategy

The Fund is an active fund and its multi-manager structure comprises two independent sub-investment advisers managing approximately equal portions of the Fund&#8217;s investments. Each investment adviser uses their expertise to pick investments to achieve the Fund&#8217;s objectives. <p>The Fund seeks to achieve its investment objective by investing primarily in shares of U.K. companies, being those which are incorporated, domiciled or conduct a significant portion of their business in the U.K. Such companies may also be listed in the U.K. Under normal circumstances, at least 80% of the Fund&#8217;s assets will be invested in shares of such companies.</p>

Info
Index FTSE All-Share Index
Structure
Currency hedged No
Inception date 2019-10-15
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile GB

Asset classes

Name %
STOCK
88%
None
12%

Sectors

Name %
None
12%
Professional Business Support Services
5%
Asset Managers and Custodians
5%
Property and Casualty Insurance
5%
General Mining
5%
Integrated Oil and Gas
4%
Consumer Digital Services
4%
Banks
4%
Distillers and Vintners
3%
Biotechnology
3%
Media Agencies
2%
Pharmaceuticals
2%
Computer Services
2%
Toys
2%
Real Estate Services
2%
Business Training and Employment Agencie
2%
Travel and Tourism
2%
Electronic Equipment: Gauges and Meters
2%
Diversified Industrials
2%
Investment Services
2%
Software
2%
Clothing and Accessories
1%
Vending and Catering Service
1%
Food Retailers and Wholesalers
1%
Defense
1%
Casinos and Gambling
1%
Medical Supplies
1%
Nondurable Household Products
1%
Specialty Retailers
1%
Apparel Retailers
1%
Publishing
1%
Life Insurance
1%
Machinery: Industrial
1%
Medical Equipment
1%
Commercial Vehicle-Equipment Leasing
1%
Restaurants and Bars
1%
Home Improvement Retailers
1%
Personal Products
1%
Airlines
1%
Soft Drinks
1%
Containers and Packaging
1%
Machinery: Construction and Handling
1%
Multi-Utilities
1%
Home Construction
1%
Transaction Processing Services
1%
Aerospace
1%
Radio and TV Broadcasters
0%
Telecommunications Services
0%
Diversified Financial Services
0%
Oil Equipment and Services
0%
Consumer Lending
0%
Electronic Equipment: Control and Filter
0%
Electrical Components
0%
Food Products
0%
Electronic Entertainment
0%
Diversified Retailers
0%
Cement
0%
Chemicals: Diversified
0%
Oil: Crude Producers
0%

Locations

Name %
GB
86%
None
12%
US
1%
AU
1%
JE
0%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 12.33%
H
HomeServe plc GB00BYYTFB60
STOCK Property and Casualty Insurance GB 3.38%
Diageo PLC
Diageo PLC GB0002374006
STOCK Distillers and Vintners GB 3.13%
BP PLC
BP PLC GB0007980591
STOCK Integrated Oil and Gas GB 2.71%
Experian PLC
Experian PLC GB00B19NLV48
STOCK Professional Business Support Services GB 2.62%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
STOCK General Mining GB 2.4%
Games Workshop Group PLC
Games Workshop Group PLC GB0003718474
STOCK Toys GB 2.24%
A
Auto Trader Group plc GB00BVYVFW23
STOCK Consumer Digital Services GB 2.18%
Rightmove PLC
Rightmove PLC GB00BGDT3G23
STOCK Real Estate Services GB 2.13%
Glencore PLC
Glencore PLC JE00B4T3BW64
STOCK General Mining GB 1.91%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency