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    • FTSE U.K. Equity Income Index Fund - Institutional Plus GBP Inc (VUKEPGI)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    About this fund

    Fund objectives

    • The Fund is a passive fund.
    • The Fund seeks to track the performance of the FTSE U.K. Equity Income Index (the “Index”).
    • The Index consists of common shares of companies listed on the London Stock Exchange’s main market, that are expected to pay dividends that generally are higher than average.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent shares of the Index in the same proportion as the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    02 Sep 2014
    Minimum initial investment
    £100,000,000.00
    Investment structure
    UK OEIC
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    United Kingdom
    Dividend schedule
    Semi-Annually
    Tax status
    —
    Currency
    GBP
    Legal entity
    Vanguard® Investments Funds ICVC
    Investment manager

    Global Equity Index Management (GE)

    Benchmark
    FTSE U.K. Equity Income Index

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 28 Feb 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 99 98 28 Feb 2026
    Median market capital 60.3 B 60.3 B 28 Feb 2026
    15.7 x 15.7 x 28 Feb 2026
    2.1 x 2.1 x 28 Feb 2026
    11.8% 11.8% 28 Feb 2026
    7.8% 7.8% 28 Feb 2026
    Portfolio turnover rate 38.4% — 31 Jan 2026

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 100.00% 100.00% 0.00%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Glencore PLC 6.55426% Basic Materials GB £140,923,566.54 26,390,181
    Rio Tinto PLC 6.11875% Basic Materials GB £131,559,679.80 1,793,588
    GSK PLC 5.48828% Health Care GB £118,003,775.71 5,361,371
    National Grid PLC 5.13271% Utilities GB £110,358,754.61 7,933,771
    HSBC Holdings PLC 4.82347% Financials GB £103,709,844.58 7,441,866
    British American Tobacco PLC 4.49390% Consumer Staples GB £96,623,545.60 2,082,404
    Shell PLC 4.37713% Energy GB £94,112,967.33 3,062,078
    Lloyds Banking Group PLC 4.34774% Financials GB £93,481,111.05 91,245,594
    BP PLC 4.23518% Energy GB £91,060,791.35 19,064,334
    NatWest Group PLC 4.17198% Financials GB £89,701,976.46 14,491,434

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £136.79
    Change
    +£2.792.08%
    At closure 08 Apr 2026
    NAV 52-week high
    £139.89
    At closure 08 Apr 2026
    NAV 52-week low
    £94.32
    At closure 08 Apr 2026
    NAV 52-week difference
    £45.57
    Change
    +32.58%
    At closure 08 Apr 2026
    Historical Prices

    -

    Inception date

    02 Sep 2014

    Date NAV (GBP)
    08 Apr 2026 £136.7860
    07 Apr 2026 £133.9935
    02 Apr 2026 £134.4846
    01 Apr 2026 £133.4081
    31 Mar 2026 £131.7366
    30 Mar 2026 £131.3609
    27 Mar 2026 £129.6630
    26 Mar 2026 £129.8568
    25 Mar 2026 £130.5479
    24 Mar 2026 £128.7269

    Distribution history

    Distribution frequency

    Semi-Annually

    Historical performance 28 Feb 2026

    3.72%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £2.7226 03 Nov 2025 31 Oct 2025 31 Dec 2025
    Income £2.4812 01 May 2025 30 Apr 2025 30 Jun 2025
    Income £2.5416 01 Nov 2024 31 Oct 2024 31 Dec 2024
    Income £2.4672 01 May 2024 30 Apr 2024 28 Jun 2024
    Income £2.7298 01 Nov 2023 31 Oct 2023 29 Dec 2023
    Income £2.2418 02 May 2023 28 Apr 2023 30 Jun 2023
    Income £2.5144 01 Nov 2022 31 Oct 2022 30 Dec 2022
    Income £2.5022 03 May 2022 29 Apr 2022 30 Jun 2022
    Income £2.6636 01 Nov 2021 29 Oct 2021 31 Dec 2021
    Income £2.2132 04 May 2021 30 Apr 2021 30 Jun 2021

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: GBP

    Fund codes

    • Bloomberg: VUKEPGI
    • Citi: KQ5Z
    • ISIN: GB00BPN5NV83
    • MEX ID: VVAAAA
    • SEDOL: BPN5NV8

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.