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Vanguard FTSE U.K. Equity Income Index Fund GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
Fund Summary The Fund seeks to track the performance of the FTSE U.K. Equity Income Index (the Index).
SEDOL code B5B7468
ISIN GB00B5B74684
Fund code VAFAI
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,121 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £133.8354
Buy Price £133.8354
Price Change -1.9179%
Price Date 7th July 2020
Yield 6.17%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.216%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -13.84% -2.51% +6.17% +14.45% -1.17% +3.32% +12.16% +19.75% +2.56% +26.78%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -1.92% -20.31% +18.39%
1 week -0.87% -3.47% +2.61%
1 month -6.02% +8.04% -14.05%
3 months 7.75% -20.53% +28.27%
6 months -21.52% -15.53% -5.99%
1 year -15.46% -3.96% -11.50%
3 years -4.21% +0.68% -4.89%
5 years 0.30% +6.59% -6.29%
10 years 5.82% +7.73% -1.91%
YTD -20.64% -0.26% -20.38%
Since inception 7.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Rio Tinto PLC GBR 6.13%
Vodafone Group PLC GBR 5.40%
British American Tobacco PLC GBR 5.21%
GlaxoSmithKline PLC GBR 5.02%
BHP Group PLC GBR 5.02%
BP PLC GBR 4.69%
National Grid PLC GBR 4.68%
HSBC Holdings PLC GBR 3.28%
Anglo American PLC GBR 3.20%
Lloyds Banking Group PLC GBR 2.86%
Dividend Date Per share amount Reinvestment Price
4th May 2020 3.1500 £122.6806
1st November 2019 4.9218 £163.4930
1st May 2019 4.4535 £166.0167
1st November 2018 4.5514 £165.0728
1st May 2018 4.1910 £175.6456
1st November 2017 4.4637 £177.2591