Vanguard FTSE U.K. Equity Income Index Fund GBP Inc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£185.0019
£2.733 (+1.50%)
Fund Code
VAFAI
B5B7468
GB00B5B74684
Prices updated as at 20 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 5.08 | |
| - | |
| Semi-Annually | |
| 30 Jun 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 May 2025 | 4.298476 | 178.0901 |
| 01 Nov 2024 | 4.403461 | 170.8454 |
| 01 May 2024 | 4.275222 | 167.3203 |
| 01 Nov 2023 | 4.732111 | 148.6075 |
| 02 May 2023 | 3.885347 | 160.5826 |
| 01 Nov 2022 | 4.3584 | 152.0651 |
| 03 May 2022 | 4.337517 | 164.8096 |
| 01 Nov 2021 | 4.617958 | 151.5419 |
| 04 May 2021 | 3.8374 | 147.1824 |
| 02 Nov 2020 | 2.8528 | 116.9268 |
| 04 May 2020 | 3.18713 | 122.6806 |
| 01 Nov 2019 | 4.9218 | 163.493 |
| 01 May 2019 | 4.4535 | 166.0167 |
| 01 Nov 2018 | 4.5557 | 165.0728 |
| 01 May 2018 | 4.19095 | 175.6456 |
| 01 Nov 2017 | 4.4637 | 177.2591 |
Please note that past performance is not a reliable indicator of future returns.
