This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK market?s most highly capitalised blue chip companies. The Fund employs a ?passive management?? or indexing ? investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index.
Company Website : http://global.vanguard.com
Currency: GBP
Country : UK
Management Expense Ratio: 0.00 %
Beta : 0.96
52 Week High : 31.99
52 Week Low : 24.39
200 Day Moving Average : 30.57
50 Day Moving Average : 31.19
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| Symbol | Company Name | Allocation |
|---|---|---|
| AZN | AstraZeneca PLC | 6.69 % |
| UL | Unilever PLC | 5.66 % |
| DEO | Diageo plc | 4.28 % |
| HSBC | HSBC Holdings plc | 4.24 % |
| GSK | GlaxoSmithKline plc | 3.66 % |
| RIO | Rio Tinto Group | 3.46 % |
| BTI | British American Tobacco p.l.c | 3.20 % |
| RDS-A | Royal Dutch Shell plc | 2.75 % |
| BP | BP p.l.c | 3.01 % |
| BBL | BHP Group | 2.52 % |
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Morningstar Ratio : 3
Category Benchmark : FTSE AllSh TR GBP
Sustainability Ratio : 2
3 Year Volatility : 15.51
3 Year Expected Return : 3.55
3 Year Sharpe Ratio : 0.20
YTD Return : 13.87%
3 Year Returns : 3.21%
5 Year Returns : 4.79%
10 Year Returns : 0.00%
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| BOI:LSE | Bank Of Ireland Group plc 13.3.. | 0.00 % |
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GBP238.29B |
| XDJP:LSE | Xtrackers - Nikkei 225 UCITS E.. | 0.09 % |
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| LCJP:LSE | Multi Units Luxembourg - Lyxor.. | 0.12 % |
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| LCJD:LSE | Multi Units Luxembourg - Lyxor.. | 0.12 % |
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| LLPD:LSE | Lloyds Banking Group PLC 9.75%.. | 0.00 % |
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| LLPC:LSE | Lloyds Banking Group PLC 9.25%.. | 0.00 % |
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GBP117.03B |
| UB02:LSE | UBS (Lux) Fund Solutions - MSC.. | 0.00 % |
N/A |
GBP109.47B |
| UC65:LSE | UBS (Lux) Fund Solutions - MSC.. | 0.19 % |
N/A |
GBP109.47B |
| JPSR:LSE | UBS (Lux) Fund Solutions - MSC.. | 0.22 % |
N/A |
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| CSP1:LSE | iShares VII Public Limited Com.. | 0.00 % |
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GBP50.32B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
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| Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10,702.10% | 100% | A+ | 100% | A+ | ||
| Dividend Return | 2.69% | 96% | A | 91% | A- | ||
| Total Return | 10,704.79% | 100% | A+ | 100% | A+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11,879.03% | 99% | A+ | 99% | A+ | ||
| Dividend Return | 2.98% | 90% | A- | 80% | B- | ||
| Total Return | 11,882.01% | 99% | A+ | 100% | A+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 10,081.58% | 100% | A+ | 100% | A+ | ||
| Dividend Return | 16.65% | 87% | B+ | 70% | C- | ||
| Total Return | 10,098.23% | 100% | A+ | 100% | A+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 295.46% | 96% | A | 96% | A | ||
| Dividend Return | 3.02% | 89% | B+ | 73% | C | ||
| Total Return | 298.48% | 96% | A | 96% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 1,820.00% | 4% | F | 4% | F | ||
| Risk Adjusted Return | 16.40% | 28% | F | 36% | F | ||
| Market Capitalization | 3.54B | 92% | A- | 82% | B- | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
| C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
| D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
| F | 0%-59% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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