blackrock emerging markets equity tracker d acc · domicile united kingdom type accumulation launch...

BlackRock Emerging Markets Equity Tracker DAcc

Summary Factsheet1 September 2015

Quick Stats

Citi Code G6HZFE Passive FundRating Price Date 01/09/2015

ISIN Code GB00B84DY642 Mstar Analyst Rating Mid Price

SEDOL Code B84DY64Dividends PerAnnum 2 Bid Price 97.56p

Sector Global Emerging Markets FE Risk Score Offer Price 98.09p

BenchmarkFTSE Custom Emerging Net MiddayIndex Yield 2.66% Pricing Frequency Daily

Domicile United Kingdom Type Accumulation Launch Date 29/06/2012

Legal Structure Unit TrustFactsheetFrequency 12 per year ISA Available, Eligible

Fund Size £598.9M as at 28/08/2015 Fund Currency GBX (Pence) Manager Name Nimish Patel

Fund Objective Purchase & Other Information

The Fund aims to achieve capital growth by tracking closely the performance of the FTSEEmerging Index, the Fund’s benchmark index. The Fund invests in equity securities ofcompanies that make up the benchmark index.

Min. Investment £100000

Min. Top-up £100

Standard Initial Charge 0.00%

Clean Share Class Yes

AMC 0.20%

OCF 0.24% as at 12/05/2015

Compliant UCITS IV Compliant

Dividend Date Mar 01, Sep 01

For Sale In United Kingdom

Performance Chart in (GBX)

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KeyA - BlackRock Emerging Markets Equity Tracker D Acc TR [-7.51%]B - IA Global Emerging Markets TR [-6.79%]

Cumulative Performance (GBX)

Period Fund Sector Rank in Sectors*

6 Months -16.03% -15.32% 53 / 81

1 Year -16.17% -16.03% 41 / 80

3 Years -2.92% -4.87% 27 / 68

5 Years -5.38% 22 / 48

Discrete Annual Performance to Last Quarter End (GBX)


0 to 12 m 4.65% 0.89% 18 / 79

24m to 36m 5.85% 7.11% 42 / 67

48m to 60m 16.55% 20 / 48*Rank of Main Unit

Top 5 Holdings as at 31/07/2015 Top 5 Sectors as at 30/06/2015

Rank Change Name %

1 TAIWAN SEMICONDUCTOR MANUFACTURING 3.38

2 TENCENT HLDGS LIMITED 3.24

3 CHINA CONSTRUCTION BANK 2.43

4 CHINA MOBILE LTD 2.24

5 NASPERS 1.61

Rank Change Name %

1 FINANCIALS 32.04

2 TELECOM, MEDIA & TECHNOLOGY 19.32

3 INDUSTRIALS 10.17

4 OIL & GAS 9.06

5 CONSUMER PRODUCTS 8.91

Top 5 Regions as at 31/07/2015 Top 5 Asset Classes as at 31/07/2015

Rank Change Name %

1 PACIFIC BASIN 55.95

2 AMERICAS 16.83

3 SOUTH AFRICA 10.01

4 EUROPE EX UK 8.64

5 ASIA PACIFIC 7.17

Rank Change Name %

1 ASIA PACIFIC EMERGING EQUITIES 63.12

2 AMERICAN EMERGING EQUITIES 16.83

3 GLOBAL EMERGING MARKET EQUITIES 10.35

4 EUROPEAN EMERGING EQUITIES 8.64

5 GCC EQUITIES 1.06

Past performance is not a guide to future returns. The value of units can go down as well as up. Please note that pension fund and life fund performance differs from unit trust/OEIC performance due to the underlyingdifference in the taxation treatment.

BlackRock Overseas Corporate Bond TrackerD Acc


Quick Stats

Citi Code G6IDFE Passive FundRating Price Date 01/09/2015

ISIN Code GB00B58YKH53 Mstar Analyst Rating Bronze Mid Price

SEDOL Code B58YKH5Dividends PerAnnum 2 Bid Price 113.40p

Sector Global Bonds FE Risk Score Offer Price 113.70p

Benchmark Barclays Gbl Aggt Corp ex GBP Yield 2.81% Pricing Frequency Daily



Fund Size £853.1M as at 28/08/2015 Fund Currency GBX (Pence) Manager Name Darren Wills


The Fund aims to achieve a return on your investment, through a combination of capital growthand income on the Fund’s assets, by tracking closely the performance of the Barclays GlobalAggregate Corporate ex-GBP, the Fund’s benchmark index. The Fund invests in fixed incomesecurities (such as bonds) that make up the benchmark index and, at the time of purchase,comply with the credit rating requirements of the benchmark index.


Min. Top-up £100



AMC 0.15%

OCF 0.17% as at 22/07/2015


Dividend Date Mar 01, Sep 01



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KeyA - BlackRock Overseas Corporate Bond Tracker D Acc TR [14.76%]B - UT Global Bonds TR [9.91%]



6 Months -2.41% -1.90% 50 / 69

1 Year 1.98% -1.15% 16 / 67

3 Years 4.62% 2.08% 31 / 60

5 Years 9.62%



0 to 12 m 2.78% -0.97% 17 / 66

24m to 36m 4.67% 3.91% 25 / 59

48m to 60m 6.13%*Rank of Main Unit


Rank Change Name %

1 JAPAN(GOVERNMENT OF) 1.5% BDS 20/12/17 JPY50000'289' 0.25

2 JAPAN(GOVERNMENT OF) 1% BDS 20/09/20 JPY50000SRS 310 0.25

3 JAPAN FIN ORGANIZTN FOR MUNICIPALIT 1.9% GTDBDS 22/06/18 JPY10000000 0.20

4 JAPAN(GOVERNMENT OF) 0.2% BDS 20/12/17 JPY50000 0.19

5 BANK NEDERLANDSE GEMEENTEN 1.85% BDS 07/11/16JPY100000000 0.18

Rank Change Name %

1 INDUSTRIALS 52.88

2 FINANCIALS 38.03

3 UTILITIES 6.88

4 GOVERNMENT BONDS 1.82

5 CASH & CASH EQUIVALENTS 0.39


Rank Change Name %

1 NORTH AMERICA 59.07

2 EUROPE EX UK 23.39

3 UK 6.05

4 JAPAN 3.71

5 AUSTRALASIA 2.62

Rank Change Name %

1 GLOBAL FIXED INTEREST 99.61

2 MONEY MARKET 0.39


Fidelity Index Europe ex UK W


Quick Stats

Citi Code KEXB FE Crown Rating Price Date 01/09/2015

ISIN Code GB00BLT1YQ46 Mstar Analyst Rating Mid Price 95.93p (-1.08p)

SEDOL Code BLT1YQ4Dividends PerAnnum 4 Bid Price

Sector Europe Excluding UK FE Risk Score Offer Price

Benchmark MSCI Europe ex UK TR Yield 0.00% Pricing Frequency Daily


Legal Structure OEICFactsheetFrequency 12 per year ISA Eligible

Fund Size £121M as at 31/07/2015 Fund Currency GBX (Pence) Manager Name Geode Capital Management


Aims to achieve long term capital growth by closely matching the performance of the MSCIEurope ex UK Index.Aims to hold company shares that represent the benchmark index.Mayuse stock index futures to achieve the investment objective.


Min. Top-up £250


Clean Share Class

AMC 0.12%

OCF 0.12% as at 04/08/2014


Dividend Date

For Sale In Guernsey, Jersey, United Kingdom


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KeyA - Fidelity Index Europe ex UK W TR [-4.07%]B - UT Europe Excluding UK TR [0.47%]



6 Months -4.54% -2.02% 91 / 102

1 Year 0.81% 4.55% 83 / 97

3 Years 45.83%

5 Years 57.92%



0 to 12 m 1.98% 4.22% 74 / 97

24m to 36m 31.74%

48m to 60m 26.53%*Rank of Main Unit


Rank Change Name %

1 NESTLE SA 3.93

2 NOVARTIS AG 3.77

3 ROCHE HLDG AG 3.31

4 SANOFI 1.98

5 BAYER AG 1.95

Rank Change Name %


2 FINANCIALS 23.20

3 HEALTH CARE 16.00

4 INDUSTRIALS 12.90

5 BASIC MATERIALS 11.10


Rank Change Name %


2 INTERNATIONAL 3.20

Rank Change Name %

1 EUROPEAN EQUITIES 96.80

2 INTERNATIONAL EQUITIES 3.20


L&G Cash I Acc


Quick Stats

Citi Code LQ61 FE Crown Rating Price Date 01/09/2015

ISIN Code GB00B0CNHB64 Mstar Analyst Rating Mid Price

SEDOL Code B0CNHB6Dividends PerAnnum 4 Bid Price 96.65p

Sector Money Market FE Risk Score Offer Price 96.65p

Benchmark IA Money Market Yield 0.30% Pricing Frequency Daily


Legal Structure Unit TrustFactsheetFrequency 12 per year ISA

Fund Size £84.5M as at 31/07/2015 Fund Currency GBX (Pence) Manager Name Jennifer Gillespie


To provide the potential for good returns on your cash by investing in a range of deposits andsimilar short term investments. Min. Investment £500000

Min. Top-up



AMC 0.21%

OCF 0.21% as at 16/02/2015


Dividend Date Feb 05, May 05, Aug 05, Nov 05



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KeyA - L&G Cash I Acc TR [1.37%]B - UT Money Market TR [1.45%]



6 Months 0.11% -0.25% 13 / 16

1 Year 0.23% -0.30% 14 / 16

3 Years 0.57% 0.91% 14 / 16

5 Years 1.37% 1.44% 12 / 14



0 to 12 m 0.20% 0.05% 14 / 16

24m to 36m 0.23% 1.18% 13 / 16

48m to 60m 0.39% 0.70% 12 / 14*Rank of Main Unit


Rank Change Name %

1 BRED BANQUE POPULAIRE 10.00

2 HELABA 8.31

3 STANDARD CHARTERED 8.31

4 SUMITOMO MITSUI BANKING 8.31

5 ANZ BANK DCP 8.31

Rank Change Name %

1 MONEY MARKET 100.00


Rank Change Name %


Rank Change Name %



L&G Japan Index I Acc


Quick Stats

Citi Code LQ58FE Passive FundRating Price Date 01/09/2015

ISIN Code GB00B0CNGW03 Mstar Analyst Rating Mid Price

SEDOL Code B0CNGW0Dividends PerAnnum 1 Bid Price 43.11p

Sector Japanese Equities FE Risk Score Offer Price 43.11p

Benchmark FTSE Japan Yield 1.30% Pricing Frequency Daily



Fund Size £901.7M as at 31/07/2015 Fund Currency GBX (Pence) Manager Name LGIM Index Fund Management Team


To provide the potential for capital growth by tracking the capital performance of the FTSEWorld Japan Index. In order to accurately track this Index, the fund's investments will closelyreplicate its holdings. To gain exposure to the Japanese stock market but without all the riskattached to individual stock selection.


Min. Top-up


AMC 0.15%

OCF 0.15% as at 16/02/2015


Dividend Date Oct 24


Replication Method Physical – Sampled/Optimised


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KeyA - L&G Japan Index I Acc TR [43.30%]B - UK Psv Japanese Equities TR [39.60%]



6 Months 0.95% 0.56% N/A

1 Year 14.56% 12.85% N/A

3 Years 49.22% 43.42% N/A

5 Years 45.63% 39.91% N/A



0 to 12 m 17.97% 16.64% N/A

24m to 36m 24.21% 23.56% N/A

48m to 60m 6.34% 5.07% N/A*Rank of Main Unit


Rank Change Name %

1 TOYOTA MOTOR CORP 5.25

2 MITSUBISHI UFJ FINANCIAL GROUP 3.01

3 SUMITOMO MITSUI FINANCIAL GROUP INC 1.77

4 HONDA MOTOR CO 1.72

5 SOFTBANK GROUP CORP 1.64

Rank Change Name %


2 INDUSTRIALS 20.77

3 FINANCIALS 18.24

4 SERVICES 10.72



Rank Change Name %

1 JAPAN 98.49


Rank Change Name %

1 JAPANESE EQUITIES 98.49

2 MONEY MARKET 1.51


L&G UK Property Feeder I Acc


Quick Stats

Citi Code K6HG FE Crown Rating Price Date 01/09/2015

ISIN Code GB00BK35F408 Mstar Analyst Rating Mid Price

SEDOL Code BK35F40Dividends PerAnnum 4 Bid Price 71.60p

Sector Property FE Risk Score Offer Price 75.55p

Benchmark IA - Property Yield 2.80% Pricing Frequency Daily


Legal Structure Unit TrustFactsheetFrequency 4 per year ISA Eligible

Fund Size £2,162M as at 31/07/2015 Fund Currency GBX (Pence) Manager Name Michael Barrie


The objective of this fund is to provide a combination of income and growth by investing solelyin the Legal & General UK Property Fund (the ‘Master Fund’). It may also hold cash wherenecessary to enable the making of payments to unitholders or creditors. The fund aims toachieve investment returns very similar to those of the Master Fund. The Master Fund willtypically invest at least 80% in a range of UK commercial properties (but this can be as low as60% where the fund manager deems it to be in the interests of the fund and its shareholders).The Master Fund may invest in all types of commercial property. The Master Fund mayoccasionally invest in residential property and may also develop properties. The Master Fundmay also invest from time to time in commercial properties in the Isle of Man and the ChannelIslands. The Master Fund may use derivatives (contracts which have a value linked to the priceof another asset) for the following purposes: To help with efficient day to day management. Toreduce some of the risks of the market. The Master Fund may also invest in other property-related assets, (including property-related UK shares and UK property-related authorisedinvestment funds), money market instruments, deposits, money market-related authorisedinvestment funds and government bonds. Money market instruments are a type of securitywhere cash can be deposited for short periods of time. If you hold accumulation units in theLegal & General UK Property Feeder Fund, income from investments held by the fund(dividends) will be reinvested into the value of your units. If you hold distribution units in theLegal & General UK Property Feeder Fund, income from investments held by the fund will bepaid out to you (as a dividend). You can buy or sell units in this fund on any working day. Youneed to contact us with your instruction before 12 noon. This is the time we calculate unit pricesfor this fund. If you contact us after 12 noon, the units will be bought or sold at the next workingday's price. In addition to the charges set out in the charges section overleaf, the Master Fundwill incur transaction costs relating to the buying and selling of property. These costs are paidfrom the assets of the Master Fund. This fund may not be appropriate for investors who plan towithdraw their money within five years. The fund may be appropriate if you would like to add amore specialist investment to an existing portfolio.


Min. Top-up £20000



AMC 0.63%

OCF 0.63% as at 23/04/2015

Compliant Non UCITS Retail Scheme

Dividend Date Mar 01, Jun 01, Sep 01, Dec 01



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KeyA - L&G UK Property Feeder I Acc TR [42.12%]B - UT Property TR [29.31%]


Period Fund Sector Rank in Sectors

6 Months 3.98% 0.27%

1 Year 11.66% 5.99%

3 Years 30.44% 20.69%

5 Years 42.25% 30.14%



0 to 12 m 12.29% 7.48%

24m to 36m 3.00% 5.89%

48m to 60m 8.64% 9.57%


Rank Change Name %

1 LONDON - 15 BONHILL STREET & 18,20 &22 EPWORTHST n/a

2 GATESHEAD - FOLLINGSBY PARK n/a

3 LICHFIELD - FRADLEY PARK n/a

4 WEYBRIDGE - P&G AT THE HEIGHTS n/a

5 STAFFORD - ARGOS - ACTON GATE DISTRIBUTIONCENTRE n/a

Rank Change Name %

1 OFFICES - PROPERTY 28.14

2 INDUSTRIAL - PROPERTY 23.29

3 CASH & CASH EQUIVALENTS 17.15

4 WAREHOUSE - PROPERTY 9.20

5 OTHERS 5.94


Rank Change Name %

1 UK 76.53


3 NOT SPECIFIED 5.79

Rank Change Name %

1 PROPERTY 82.86



Vanguard FTSE U.K. All Share Index A AccGBP


Quick Stats

Citi Code HRP3FE Passive FundRating Price Date 28/08/2015

ISIN Code GB00B3X7QG63 Mstar Analyst Rating Silver Mid Price £153.1262 (£+1.4088)

SEDOL Code B3X7QG6Dividends PerAnnum 1 Bid Price

Sector UK All Companies FE Risk Score Offer Price

Benchmark FTSE All-share Index Yield 3.08% Pricing Frequency Daily



Fund Size £4,106.4M as at 31/07/2015 Fund Currency GBP (Pounds Sterling) Manager Name Europe Equity Index Team


The fund seeks to track the performance of the index. Min. Investment £100000

Min. Top-up £5000


AMC 0.08%

OCF 0.08% as at 01/12/2014


Dividend Date Nov 01


Performance Chart in (GBP)

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KeyA - Vanguard FTSE U.K. All Share Index A Acc GBP TR [46.84%]B - UT UK All Companies Retail TR [58.18%]

Cumulative Performance (GBP)


6 Months -6.21% -3.56% 165 / 247

1 Year -2.39% 1.44% 167 / 244

3 Years 27.87% 36.98% 163 / 236

5 Years 50.72% 61.86% 153 / 223

Discrete Annual Performance to Last Quarter End (GBP)


0 to 12 m 2.51% 6.90% 188 / 244

24m to 36m 17.92% 21.96% 162 / 236

48m to 60m 25.49% 23.98% 79 / 223


Rank Change Name %

1 ROYAL DUTCH SHELL 5.40

2 HSBC HLDGS 5.20

3 BRITISH AMERICAN TOBACCO 3.30

4 BP 3.30

5 GLAXOSMITHKLINE 3.10

Rank Change Name %

1 FINANCIALS 26.11


3 SERVICES 12.41

4 OIL & GAS 11.30

5 INDUSTRIALS 10.15


Rank Change Name %

1 UK 99.87

2 MONEY MARKET 0.13

Rank Change Name %

1 UK EQUITIES 99.87

2 MONEY MARKET 0.13


Vanguard FTSE UK Equity Income Index Acc


Quick Stats

Citi Code FPC7FE Passive FundRating Price Date 28/08/2015

ISIN Code GB00B59G4H82 Mstar Analyst Rating Mid Price £215.3145 (£+1.874)

SEDOL Code B59G4H8Dividends PerAnnum 2 Bid Price

Sector UK Equity Income FE Risk Score Offer Price

Benchmark FTSE U.K. Equity Income Index Yield 4.05% Pricing Frequency Daily


Legal Structure OEICFactsheetFrequency 12 per year ISA Available, Eligible

Fund Size £836.4M as at 31/07/2015 Fund Currency GBP (Pounds Sterling) Manager Name Europe Equity Index Team



Min. Top-up £5000



AMC 0.22% - max.

OCF 0.22% as at 01/12/2014


Dividend Date May 01, Nov 01



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KeyA - Vanguard FTSE UK Equity Income Index Acc TR [59.59%]B - UT UK Equity Income TR [62.47%]



6 Months -6.67% -3.14% 76 / 94

1 Year -1.94% 2.72% 72 / 88

3 Years 28.80% 37.40% 61 / 84

5 Years 63.10% 65.51% 40 / 75



0 to 12 m 3.32% 7.19% 73 / 88

24m to 36m 19.75% 20.95% 43 / 84

48m to 60m 26.78% 21.75% 9 / 75


Rank Change Name %

1 VODAFONE GROUP 5.30

2 BRITISH AMERICAN TOBACCO 5.00

3 HSBC HLDGS 4.90

4 ASTRAZENECA PLC 4.60

5 BP 4.40

Rank Change Name %

1 FINANCIALS 25.99



4 OIL & GAS 9.39

5 SERVICES 9.34


Rank Change Name %

1 UK 99.70

2 MONEY MARKET 0.30

Rank Change Name %

1 UK EQUITIES 99.70

2 MONEY MARKET 0.30


Vanguard UK Government Bond Index AccGBP


Quick Stats

Citi Code FPD7FE Passive FundRating Price Date 31/08/2015

ISIN Code IE00B1S75374 Mstar Analyst Rating Gold Mid Price £144.517 (£+0.0341)

SEDOL Code B1S7537Dividends PerAnnum 4 Bid Price

Sector Fixed Int - GBP Government FE Risk Score Offer Price

BenchmarkBarclays Capital Global Aggregate U.K.Government Float Adjusted Bond Index Yield Pricing Frequency Daily

Domicile Ireland Type Accumulation Launch Date 23/06/2009


Fund Size £733.7M as at 31/07/2015 Fund Currency GBP (Pounds Sterling) Manager Name Europe Bond Index Team


The fund seeks to provide returns consistent with the performance of the index, a market-weighted index of UK government fixed income securities denominated in pound sterling. Min. Investment £100000

Min. Top-up £5000


AMC 0.15%

OCF 0.15% as at 17/02/2015

Compliant Reporting Fund Status, UCITS IV Compliant


For Sale In Denmark, France, Germany, Luxembourg, Netherlands,Sweden, Switzerland, United Kingdom, Ireland


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KeyA - Vanguard UK Government Bond Index Acc GBP TR [30.33%]B - FO Fixed Int - GBP Government TR [24.02%]



6 Months 0.28% -0.67% 1 / 5

1 Year 6.42% 5.30% 1 / 5

3 Years 9.12% 8.96% 1 / 5

5 Years 29.14% 23.38% 1 / 5



0 to 12 m 9.27% 7.82% 1 / 5

24m to 36m -2.60% -1.27% 2 / 5

48m to 60m 3.08% 2.35% 2 / 5


Rank Change Name %

1 TREASURY 1.25% GILT 22/7/18 GBP0.01 3.69

2 TREASURY 2% GILT 22/07/20 GBP0.01 3.42

3 TREASURY 1% GILT 07/09/17 GBP0.01 3.33



Rank Change Name %


2 MONEY MARKET 0.10


Rank Change Name %

1 UK 99.90

2 MONEY MARKET 0.10

Rank Change Name %

1 UK GILTS 99.90

2 MONEY MARKET 0.10


Vanguard UK Inflation Linked Gilt Index Acc


Quick Stats

Citi Code MEC5FE Passive FundRating Price Date 28/08/2015

ISIN Code GB00B45Q9038 Mstar Analyst Rating Mid Price £152.5211 (£+0.1298)

SEDOL Code B45Q903Dividends PerAnnum 4 Bid Price

Sector UK Index - Linked Gilts FE Risk Score Offer Price

BenchmarkBarclays U.K. Government Inflation-Linked Float Adjusted Bond Index Yield 0.16% Pricing Frequency Daily



Fund Size £565M as at 31/07/2015 Fund Currency GBP (Pounds Sterling) Manager Name Europe Bond Index Team



Min. Top-up £5000



AMC 0.15%

OCF 0.15% as at 01/12/2014


Dividend Date Feb 01, May 01, Aug 01, Nov 01



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AB

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KeyA - Vanguard UK Inflation Linked Gilt Index Acc TR [52.52%]B - UT UK Index - Linked Gilts TR [47.94%]



6 Months 2.87% 2.72% 16 / 23

1 Year 9.37% 9.71% 18 / 22

3 Years 22.64% 21.23% 12 / 21

5 Years 46.15%



0 to 12 m 13.80% 12.58% 9 / 22

24m to 36m 2.16% 2.61% 17 / 21

48m to 60m 9.38%


Rank Change Name %

1 TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.01 5.54

2 TREASURY 1.125% IDX GILT 22/11/37 GBP 4.92

3 TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP 4.80

4 TREASURY 1.875% IDX LKD GILT 22/11/22 GBP 4.77

5 TREASURY 2 1/2% IDX-LINKED GILT 2024 4.72

Rank Change Name %



Rank Change Name %

1 UK 100.00

Rank Change Name %

1 UK GILTS 100.00


Vanguard UK Investment Grade Bond IndexAcc GBP


Quick Stats


ISIN Code IE00B1S74Q32 Mstar Analyst Rating Bronze Mid Price £81.8263 (£+0.0288)

SEDOL Code B1S74Q3Dividends PerAnnum 4 Bid Price

Sector Fixed Int - GBP Investment Grade FE Risk Score Offer Price

Benchmark

Barclays Capital Global Aggregate U.K.Non-Government Float Adjusted BondIndex Yield Pricing Frequency Daily

Domicile Ireland Type Accumulation Launch Date 20/03/2007


Fund Size £1,221.3M as at 31/07/2015 Fund Currency GBP (Pounds Sterling) Manager Name Europe Bond Index Team


The fund seeks to provide returns consistent with the performance of the index, a market-weighted bond index of the pound sterling, investment-grade bond market, excludinggovernment bonds, with an intermediate-term weighted average maturity.


Min. Top-up £5000


AMC 0.15%

OCF 0.15% as at 17/02/2015

Compliant Reporting Fund Status, UCITS IV Compliant


For Sale In Denmark, France, Germany, Luxembourg, Netherlands,Sweden, Switzerland, United Kingdom, Ireland


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KeyA - Vanguard UK Investment Grade Bond Index Acc GBP TR [34.77%]B - FO Fixed Int - GBP Investment Grade TR [31.40%]



6 Months -2.11% -0.67% 9 / 10

1 Year 3.56% 3.44% 7 / 10

3 Years 16.11% 13.64% 3 / 10

5 Years 33.76% 30.71% 2 / 9



0 to 12 m 6.32% 4.20% 6 / 10

24m to 36m 6.35% 6.47% 3 / 10

48m to 60m 5.65% 4.52% 4 / 8


Rank Change Name %

1 KREDITANSTALT FUER WIEDERAUFBAU KFW 6% BDS7/12/2028 GBP1000 0.90

2 EUROPEAN INVESTMENT BANK 1.375% BDS 15/01/18GBP100000 0.77

3 EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032GBP1000 0.67

4 EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028GBP1000 0.64

5 KREDITANSTALT FUER WIEDERAUFBAU KFW 5.55%BDS 7/6/2021 GBP1000 0.59

Rank Change Name %

1 FINANCIALS 28.42

2 INDUSTRIALS 25.47


4 UTILITIES 13.35

5 ASSET/MORTGAGE-BACKED SECURITIES 8.82


Rank Change Name %

1 UK 44.92



4 NOT SPECIFIED 7.85

5 AUSTRALASIA 2.15

Rank Change Name %

1 GLOBAL FIXED INTEREST 52.98

2 UK FIXED INTEREST 45.26

3 AMERICAN EMERGING FIXED INTEREST 1.39

4 MONEY MARKET 0.28

5 ASIA PACIFIC EMERGING FIXED INTEREST 0.09


Vanguard US Equity Index Acc


Quick Stats


ISIN Code GB00B5B71Q71 Mstar Analyst Rating Gold Mid Price £266.3462 (£+0.8916)

SEDOL Code B5B71Q7Dividends PerAnnum 1 Bid Price

Sector North America FE Risk Score Offer Price

Benchmark S&P Total Market Index Yield 1.22% Pricing Frequency Daily



Fund Size £2,211.1M as at 31/07/2015 Fund Currency GBP (Pounds Sterling) Manager Name U.S. Equity Index Team



Min. Top-up £5000



AMC 0.10% - max.

OCF 0.10% as at 01/12/2014


Dividend Date Nov 01



0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00

100.00 110.00 120.00 130.00

Oct 10 Apr 11 Oct Apr 12 Oct Apr 13 Oct Apr 14 Oct Apr 15


AB

Per

cent

age

Cha

nge

(%)

KeyA - Vanguard US Equity Index Acc TR [101.89%]B - UT North America TR [92.77%]



6 Months -4.11% -4.60% 32 / 91

1 Year 8.94% 8.31% 26 / 85

3 Years 54.51% 50.05% 17 / 75

5 Years 106.86% 93.19% 14 / 69



0 to 12 m 16.10% 15.01% 23 / 85

24m to 36m 25.02% 24.56% 33 / 75

48m to 60m 22.92% 19.14% 8 / 68


Rank Change Name %

1 APPLE INC 3.00

2 MICROSOFT CORP 1.60

3 GOOGLE INC 1.60

4 EXXON MOBIL CORP 1.40

5 JOHNSON & JOHNSON 1.20

Rank Change Name %



3 FINANCIALS 18.20

4 HEALTH CARE 15.32

5 INDUSTRIALS 10.63


Rank Change Name %



3 MONEY MARKET 0.20

Rank Change Name %

1 NORTH AMERICAN EQUITIES 99.42

2 INTERNATIONAL EQUITIES 0.38

3 MONEY MARKET 0.20


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