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United Kingdom - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.235.62+0.03%14.78B01/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.192.21+0.03%14.78B01/05 
 Vanguard US Equity Index Acc0P0000.889.64-0.02%14.41B01/05 
 Vanguard US Equity Index Inc0P0000.729.93-0.02%14.41B01/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.487.71-0.08%14.72B01/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.627.37-0.08%14.72B01/05 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.363.02-0.02%14.41B01/05 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.319.29-0.02%14.41B01/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.308.18-0.08%14.72B01/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.262.19-0.08%14.72B01/05 
 Vanguard FTSE UK All Share Index Unit Trust Accumu0P0000.268.63+0.21%13.73B01/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.122.18+0.21%13.73B01/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.122.12+0.21%13.73B01/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.171.17+0.21%13.73B01/05 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.342.75-0.02%7.12B01/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.270.92-0.02%7.12B01/05 
 Vanguard FTSE Developed Europe ex UK Equity Index 0P0000.386.584+0.09%3.85B01/05 
 Vanguard FTSE Global All Cap Index Fund GBP Inc0P0001.180.282-0.04%3.58B01/05 
 Vanguard FTSE Global All Cap Index Fund Investor A0P0001.203.497-0.04%3.58B01/05 
 Vanguard LifeStrategy Funds ICVC-Vanguard LifeStra0P0000.158.36+0.04%1.25B01/05 
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