About
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 %
Technical Indicators
Beta : 0.96
52 Week High : 31.99
52 Week Low : 24.39
200 Day Moving Average : 30.34
50 Day Moving Average : 31.13
Unadjusted Closing Price
Adjusted Closing Price
Assets
N/A
Top Holdings
N/A
Top Sectors
N/A
Top Regions
N/A
Valuation Growth & Performance
Morningstar Ratio : 3
Category Benchmark : FTSE AllSh TR GBP
Sustainability Ratio : 2
3 Year Volatility : 15.63
3 Year Expected Return : 2.21
3 Year Sharpe Ratio : 0.11
YTD Return : 10.31%
3 Year Returns : 0.64%
5 Year Returns : 4.75%
10 Year Returns : 0.00%
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-29 )
Largest Industry Peers for Others
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XDJP:LSE | Xtrackers - Nikkei 225 UCITS E.. | 0.09 % |
+4.00 (+0.21%) |
GBP188.87B |
| LCJD:LSE | Multi Units Luxembourg - Lyxor.. | 0.12 % |
N/A |
GBP181.22B |
| LCJP:LSE | Multi Units Luxembourg - Lyxor.. | 0.12 % |
+0.03 (+0.26%) |
GBP181.22B |
| UC65:LSE | UBS (Lux) Fund Solutions - MSC.. | 0.19 % |
N/A |
GBP103.43B |
| UB02:LSE | UBS (Lux) Fund Solutions - MSC.. | 0.00 % |
N/A |
GBP103.43B |
| JPSR:LSE | UBS (Lux) Fund Solutions - MSC.. | 0.22 % |
+2.00 (+0.10%) |
GBP54.42B |
| CSPX:LSE | iShares VII Public Limited Com.. | 0.07 % |
+2.16 (+0.48%) |
GBP48.82B |
| CSP1:LSE | iShares VII Public Limited Com.. | 0.00 % |
-53.50 (-0.17%) |
GBP48.82B |
| JURE:LSE | JPMorgan ETFs (Ireland) ICAV -.. | 0.20 % |
N/A |
GBP47.08B |
| SWDA:LSE | iShares III Public Limited Com.. | 0.20 % |
+4.50 (+0.07%) |
GBP40.24B |
ETFs Containing VUKE
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
Market Performance
| Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 9.07% | 50% | F | 47% | F | ||
| Dividend Return | 1.07% | 74% | C | 69% | D+ | ||
| Total Return | 10.14% | 53% | F | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.95% | 42% | F | 38% | F | ||
| Dividend Return | 1.15% | 65% | D | 45% | F | ||
| Total Return | 19.11% | 43% | F | 36% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 3.72% | 26% | F | 36% | F | ||
| Dividend Return | 16.26% | 84% | B | 65% | D | ||
| Total Return | 19.98% | 37% | F | 42% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 224.00% | 95% | A | 95% | A | ||
| Dividend Return | 3.14% | 88% | B+ | 35% | F | ||
| Total Return | 227.15% | 95% | A | 95% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 1,589.92% | 5% | F | 4% | F | ||
| Risk Adjusted Return | 14.29% | 28% | F | 36% | F | ||
| Market Capitalization | 3.93B | 94% | A | 92% | A- | ||
| 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% |
Annual Financials (GBP)
Quarterly Financials (GBP)
Analyst Rating
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
No discussions yet
User / Independent Analyst Ratings
| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
Fundamental Analysis Breakdown
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.
What to like:
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
Superior total returns
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.
High dividend returns
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.
What to not like:
Poor risk adjusted returns
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.
High volatility
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.
