Vanguard FTSE U.K. Equity Income Index Fund

Select share classes

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

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

£178.9519

arrow-up£0.862 (+0.48%)

Fund Code

VAFAI

B5B7468

GB00B5B74684

Prices updated as at 02 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
-
5.08
-
Semi-Annually
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20254.298476178.0901
01 Nov 20244.403461170.8454
01 May 20244.275222167.3203
01 Nov 20234.732111148.6075
02 May 20233.885347160.5826
01 Nov 20224.3584152.0651
03 May 20224.337517164.8096
01 Nov 20214.617958151.5419
04 May 20213.8374147.1824
02 Nov 20202.8528116.9268
04 May 20203.18713122.6806
01 Nov 20194.9218163.493
01 May 20194.4535166.0167
01 Nov 20184.5557165.0728
01 May 20184.19095175.6456
01 Nov 20174.4637177.2591
Please note that past performance is not a reliable indicator of future returns.


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