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Vanguard FTSE UK Equity Income Index Fund 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 10 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,160 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 £165.3530
Buy Price £165.3530
Price Change -0.6447%
Price Date 18th October 2019
Yield 5.42%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.367%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.59% +3.18% +8.11% +12.75% -2.21% +5.93% +19.41% +17.29% +3.09% +11.75%
Benchmark Performance
(UK Equity Income)
-0.69% +2.92% +10.10% +11.00% +3.91%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.64% +11.14% -11.79%
1 week -0.98% +0.29% -1.27%
1 month -0.50% -0.29% -0.21%
3 months -0.99% -0.77% -0.22%
6 months -1.70% +4.78% -6.48%
1 year 4.55% +3.72% +0.84%
3 years 3.35% +6.60% -3.25%
5 years 4.94% +8.30% -3.37%
10 years 7.72% +10.12% -2.41%
YTD 10.90% +1.18% +9.72%
Since inception 9.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 4.89%
GlaxoSmithKline PLC GBR 4.88%
BP PLC GBR 4.76%
Vodafone Group PLC GBR 4.68%
HSBC Holdings PLC GBR 4.64%
British American Tobacco PLC GBR 4.55%
Rio Tinto PLC GBR 4.52%
Lloyds Banking Group PLC GBR 4.24%
BHP Group PLC GBR 4.00%
National Grid PLC GBR 3.41%
Dividend Date Per share amount Reinvestment Price
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
2nd May 2017 4.1150 £175.3043
1st November 2016 4.0314 £167.9389