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Vanguard FTSE UK Equity Income Index Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Fund seeks to track the performance of the FTSE U.K. Equity Income Index (the Index).
SEDOL code B59G4H8
ISIN GB00B59G4H82
Fund code VAFIA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,152 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.22%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £250.8093
Buy Price £250.8093
Price Change -0.361%
Price Date 23rd August 2019
Yield 5.46%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.456%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.48% +6.18% +14.45% -1.17% +3.32% +12.16% +19.75% +2.57% +26.78% +21.56%
Benchmark Performance
(UK Equity Income)
-1.78% +7.13% +10.81% +5.44% +5.36%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.36% -0.48% +0.11%
1 week -0.03% +1.01% -1.03%
1 month -5.70% +0.58% -6.28%
3 months 0.06% +2.07% -2.00%
6 months -1.75% +7.60% -9.34%
1 year -5.23% -4.14% -1.08%
3 years 6.66% +20.74% -14.08%
5 years 14.70% +26.05% -11.36%
10 years 110.29% +156.89% -46.61%
YTD 6.73% +9.87% -3.14%
Since inception 150.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.43%
Unilever PLC GBR 5.42%
GlaxoSmithKline PLC GBR 5.27%
Rio Tinto PLC GBR 5.14%
HSBC Holdings PLC GBR 4.92%
BP PLC GBR 4.71%
British American Tobacco PLC GBR 4.46%
BHP Group PLC GBR 4.10%
Vodafone Group PLC GBR 4.01%
Lloyds Banking Group PLC GBR 3.75%
Dividend Date Per share amount Reinvestment Price
1st May 2019 6.8313 £261.6863
1st November 2018 6.7975 £253.3700
1st May 2018 6.1134 £262.3259
1st November 2017 6.3508 £258.5660
2nd May 2017 5.7201 £249.4100
1st November 2016 5.4743 £233.4522