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
£177.9308
£-1.213 (-0.68%)
Fund Code
VAFAI
B5B7468
GB00B5B74684
Prices updated as at 18 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 20 Oct 2024, 13:10
Trailing returns (%) as of 20 Oct 2024, 13:10
Annual performance (%)
Year | This fund | UK Equity Income |
---|---|---|
30 Sep 13 - 30 Sep 14 | 5.93 | 8.48 |
30 Sep 14 - 30 Sep 15 | -2.21 | 3.91 |
30 Sep 15 - 30 Sep 16 | 12.75 | 11.00 |
30 Sep 16 - 30 Sep 17 | 8.11 | 10.10 |
30 Sep 17 - 30 Sep 18 | 3.18 | 2.92 |
30 Sep 18 - 30 Sep 19 | 0.59 | -0.69 |
30 Sep 19 - 30 Sep 20 | -21.09 | -18.59 |
30 Sep 20 - 30 Sep 21 | 27.39 | 29.27 |
30 Sep 21 - 30 Sep 22 | 3.09 | -9.43 |
30 Sep 22 - 30 Sep 23 | 13.70 | 12.95 |
30 Sep 23 - 30 Sep 24 | 18.00 | 14.68 |
Trailing returns (%)
Year | This fund | UK Equity Income |
---|---|---|
1 Day | -0.68 | -0.04 |
1 Month | 0.51 | 0.90 |
3 Months | 2.69 | 1.44 |
6 Months | 10.39 | 9.41 |
1 Year | 19.11 | 18.36 |
3 Years annualised | 10.39 | 6.17 |
5 Years annualised | 7.11 | 5.50 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.