Vanguard FTSE UK Equity Income Index GBP Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5B74684

Fund Type:

OEIC

19,943.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 340.39p
  • Change %: 1.74%
  • Currency: GBP
  • YTD change: 2,576.37p
  • YTD %: 14.83%

Fund Objective

The Vanguard FTSE U.K. Equity Income Index Fund (the "Fund") seeks to track the performance of the FTSE U.K. Equity Income Index (the "Index"). Investment

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Vanguard FTSE UK Equity Income Index GBP Inc NAV
3 year Vanguard FTSE UK Equity Income Index GBP Inc NAV
1 Year Vanguard FTSE UK Equity Income Index GBP Inc NAV
6 Month Vanguard FTSE UK Equity Income Index GBP Inc NAV
1 Month Vanguard FTSE UK Equity Income Index GBP Inc NAV

Top 10 Holdings

Name % Net Assets
Vodafone Group plc 5.0%
GlaxoSmithKline plc 4.7%
British American Tobacco plc 4.7%
AstraZeneca plc 4.7%
HSBC Holdings plc 4.7%
BHP Billiton plc 4.6%
BP plc 4.5%
Unilever plc 4.0%
TESCO plc 4.0%
Reckitt Benckiser Group plc 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group plc 5.0%
GlaxoSmithKline plc 4.7%
British American Tobacco plc 4.7%
AstraZeneca plc 4.7%
Other 80.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 19,943.33p
Currency GBP
Change 340.39p
% 1.74%
YTD change 2,576.37p
YTD % 14.83%

Fund Facts

Fund Inception 23/06/2009
Fund Manager n/a
TER 0.25 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.22%
Exit n/a

Risks

Name %
No risk data available.

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