Vanguard FTSE UK Equity Income Index GBP Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5B74684

Fund Type:

OEIC

18,657.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: -14.93p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 1,290.67p
  • YTD %: 7.43%

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 Details

Latest Price 18,657.63p IMA Sector UK Equity Income
Currency British Pound Launch Date 23/06/2009
Fund Size n/a Fund Manager
ISIN GB00B5B74684 Dividend 429.85p

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

 

Price Info

Date 09-Jun-2025
NAV 18,657.63p
Currency GBP
Change -14.93p
% -0.08%
YTD change 1,290.67p
YTD % 7.43%

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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