Vanguard FTSE U.K. Equity Income Index Fund

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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

£181.7183

arrow-up£2.272 (+1.27%)

Fund Code

VAFAI

B5B7468

GB00B5B74684

Prices updated as at 16 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.92% Stocks- Bonds- Cash0.08% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.011.013.693.6995.2195.21United StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.200100100EmergingDeveloped

Stock style

Large value

50.72%

% Weight
Value
Core
Growth
Large

51

24

0

Medium

11

3

5

Small

2

3

1

Valuation

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

10.39

10.39
11.50

0.80

0.80
0.88

1.39

1.39
1.58

6.55

6.55
7.10

Growth rate

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

8.29%

8.29%
8.85%

5.12%

5.12%
4.53%

-9.47%

-9.47%
-5.47%

Top 10 holdings

Security nameSectorCountry% of assets
1National Grid PLC-United Kingdom5.32
2Unilever PLC-United Kingdom4.94
3British American Tobacco PLC-United Kingdom4.78
4GSK PLC-United Kingdom4.65
5Rio Tinto PLC Ordinary Shares-United Kingdom4.41
6Shell PLC-United Kingdom4.40
7Reckitt Benckiser Group PLC-United Kingdom4.35
8Lloyds Banking Group PLC-United Kingdom4.17
9Barclays PLC-United Kingdom4.00
10BP PLC-United Kingdom3.94
Assets in top 10 holdings %

44.96%

Total no. of equity holdings

101.00

Total no. of bond holdings

-

Stock sectors

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

41.94%

Basic materials

10.18%
-

Con cyclical

6.72%
-

Financial svs

25.04%
-

Real estate

0.01%
-

17.33%

Comm services

5.90%
-

Energy

9.59%
-

Industrials

1.49%
-

Technology

0.35%
-

40.73%

Con defensive

23.41%
-

Healthcare

4.75%
-

Utilities

12.58%
-


Important Information

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