Vanguard S&P 500 UCITS ETF USD Accumulation (VUAG)
Category US Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Prices updated at 24 Sep 2021, 15:43 BST
| Prices minimum 15 mins delay
Prices in GBP
This Fund seeks to track the performance of the Index, a widely recognised benchmark of U.S. stock market performance that is comprised of the stocks of large U.S. 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. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Index is a capitalisation weighted index of 500 U.S. stocks.
Important documents: Please ensure that you have read the Key information document, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
|14 May 2019|
|£59.46 - £59.00|
|£60.52 - £45.30|
|Fund comparative index||S&P 500 TR USD|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.