FTSE U.K. Equity Income Index Fund
FTSE U.K. Equity Income Index Fund - Institutional Plus GBP Inc (VUKEPGI)
Related Documents
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 Sept 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
Investment adviser: Vanguard Asset Management, Limited
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 30 Sept 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 106 | 105 | 30 Sept 2026 |
| Median market capital | 31.7 B | 31.7 B | 30 Sept 2026 |
| 14.8 x | 14.8 x | 30 Sept 2026 | |
| 2.0 x | 2.0 x | 30 Sept 2026 | |
| 11.8% | 11.8% | 30 Sept 2026 | |
| 2.5% | 2.5% | 30 Sept 2026 | |
| Portfolio turnover rate | 51.2% | — | 31 Jul 2026 |
Market allocation
As at 30 Sept 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 100.00% | 100.00% | 0.00% |
Holdings details
As at 30 Sept 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| GSK PLC | 4.84754% | Health Care | GB | £113,688,552.24 | 6,205,707 |
| National Grid PLC | 4.76888% | Utilities | GB | £111,843,847.89 | 9,763,758 |
| Shell PLC | 4.74628% | Energy | GB | £111,313,786.65 | 3,118,470 |
| Unilever PLC | 4.74379% | Consumer Staples | GB | £111,255,362.46 | 2,416,756 |
| British American Tobacco PLC | 4.74053% | Consumer Staples | GB | £111,178,733.99 | 2,692,631 |
| Reckitt Benckiser Group PLC | 4.63672% | Consumer Staples | GB | £108,744,230.40 | 2,178,370 |
| BP PLC | 4.56729% | Energy | GB | £107,115,908.17 | 19,496,889 |
| Rio Tinto PLC | 4.52847% | Basic Materials | GB | £106,205,370.39 | 1,496,061 |
| Tesco PLC | 4.17417% | Consumer Staples | GB | £97,896,091.14 | 20,882,272 |
| NatWest Group PLC | 4.08233% | Financials | GB | £95,742,238.31 | 13,907,937 |
Prices and distribution
Prices
NAV Price (GBP)
£142.93
GBPChange
-£0.69-0.48% At closure 27 Oct 2026
NAV 52-week high
£144.74
At closure 28 Oct 2026
NAV 52-week low
£117.42
At closure 28 Oct 2026
NAV 52-week difference
£27.32
Change
+18.88% At closure 28 Oct 2026
Historical Prices
-
Inception date
02 Sept 2014
| Date | NAV (GBP) |
|---|---|
| 27 Oct 2026 | £142.9267 |
| 26 Oct 2026 | £143.6168 |
| 23 Oct 2026 | £142.8818 |
| 22 Oct 2026 | £143.0483 |
| 21 Oct 2026 | £143.0518 |
| 20 Oct 2026 | £143.0637 |
| 19 Oct 2026 | £142.6260 |
| 16 Oct 2026 | £144.7379 |
| 15 Oct 2026 | £143.4841 |
| 14 Oct 2026 | £141.6893 |
Distribution history
Distribution frequency
Semi-Annually
Historical performance 30 Sept 2026
3.98%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £2.8159 | 01 May 2026 | 30 Apr 2026 | 30 Jun 2026 |
| 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 |
Purchase information
Currency
Base currency:GBP
Fund codes
- Bloomberg:VUKEPGI
- Citi:KQ5Z
- ISIN:GB00BPN5NV83
- MEX ID:VVAAAA
- SEDOL:BPN5NV8