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%

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%

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%

Asset Allocation

No asset data available.

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

 

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.

Top of Page