IE00BKX55Q28
VANGUARD FUNDS PLC (GBP) Distributing
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Performance, after CPIH and after fees
- Sharpe (5y)
- 0.33
- Max drawdown (5y)
- −27.3%
- OCF
- 0.10%
- Volatility (annual)
- 15.3%
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Sector split
of the 81% of the book matched to listed companiesSector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.
Top holdings
issuer-published · as of 30/06/2026
Balfour Beatty plcBBY-2.2%1.40%
easyJet plcEZJ+0.1%1.20%
Man Group plcEMG-1.7%1.10%
Plus500 Ltd.PLUS-4.1%1.10%
Rightmove plcRMV-3.1%1.10%
Rosebank Industries plcROSE-0.3%1.10%
Berkeley Group Holdings plcBKG-0.3%1.00%Top 10 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.
Holdings overlap · X-ray
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