Vanguard FTSE U.K. Equity Income Index Fund

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

Category UK Equity Income

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£394.434

arrow-up£4.932 (+1.27%)

Fund Code

VAFIA

B59G4H8

GB00B59G4H82

Prices updated as at 16 May 2025
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Prices in GBP

Investment objective
The Fund seeks to track the performance of the FTSE U.K. Equity Income Index (the “Index”). The Fund is a passive fund with an investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index.

Dividend information

Dividend information
-
4.89
-
Semi-Annually
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20259.10982386.5546
01 Nov 20249.098473362.0906
01 May 20248.61177345.7089
01 Nov 20239.231642299.3234
02 May 20237.403158313.4236
01 Nov 20228.0731289.7845
03 May 20227.82745305.2795
01 Nov 20218.087489273.4729
04 May 20216.5496257.7615
02 Nov 20204.7444199.5715
04 May 20205.131204.3586
01 Nov 20197.758528265.5118
01 May 20196.831308261.6863
01 Nov 20186.797543253.37
01 May 20186.113428262.3259
01 Nov 20176.350787258.566
02 May 20175.720102249.41
01 Nov 20165.4743233.4522
03 May 20164.94024213.8666
02 Nov 20154.917193217.6996
01 May 20155.042149234.8899
Please note that past performance is not a reliable indicator of future returns.


Important Information

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