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

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£358.6127

arrow-down£-1.875 (-0.52%)

Fund Code

VAFIA

B59G4H8

GB00B59G4H82

Prices updated as at 31 Oct 2024

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	370.17
	299.32
Fund comparative index	FTSE UK Equity Income TR GBP
	UK Equity Income
	-
	0.14
	0.18
	0.00
	UK Equity Income
	No
Fund provider	Vanguard Investments UK, Limited
Share class launch date	23 Jun 2009
	£1.23b
	-
	5.08
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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