Search is currently unavailable
FTSE U.K. Equity Income Index Fund

FTSE U.K. Equity Income Index Fund - Institutional Plus GBP Acc (VUKEPGA)

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

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
—
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.

Risk and Volatility

As at 30 Jun 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.

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 106 105 30 Jun 2026
Median market capital 31.8 B 31.8 B 30 Jun 2026
15.3 x 15.3 x 30 Jun 2026
1.9 x 1.9 x 30 Jun 2026
11.8% 11.8% 30 Jun 2026
3.4% 3.4% 30 Jun 2026
Portfolio turnover rate 58.0% — 30 Apr 2026

Market allocation

As at 30 Jun 2026

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

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
HSBC Holdings PLC 5.02176% Financials GB £110,435,310.75 7,718,431
Rio Tinto PLC 4.88809% Basic Materials GB £107,495,550.90 1,509,345
NatWest Group PLC 4.87900% Financials GB £107,295,674.36 16,086,308
Lloyds Banking Group PLC 4.83445% Financials GB £106,316,105.10 95,694,064
British American Tobacco PLC 4.75893% Consumer Staples GB £104,655,311.43 2,237,659
GSK PLC 4.56942% Health Care GB £100,487,572.08 5,072,568
Tesco PLC 4.33565% Consumer Staples GB £95,346,716.82 20,786,291
Unilever PLC 4.32697% Consumer Staples GB £95,155,825.75 2,101,730
National Grid PLC 4.29305% Utilities GB £94,409,989.44 7,564,903
Reckitt Benckiser Group PLC 4.24809% Consumer Staples GB £93,421,265.46 1,902,286

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

NAV Price (GBP)
£246.51
Change
+£0.670.27%
At closure 21 Jul 2026
NAV 52-week high
£247.77
At closure 22 Jul 2026
NAV 52-week low
£191.16
At closure 22 Jul 2026
NAV 52-week difference
£56.61
Change
+22.85%
At closure 22 Jul 2026
Historical Prices

-

Inception date

02 Sept 2014

Date NAV (GBP)
21 Jul 2026 £246.5051
20 Jul 2026 £245.8397
17 Jul 2026 £247.7702
16 Jul 2026 £246.0591
15 Jul 2026 £244.1052
14 Jul 2026 £244.2214
13 Jul 2026 £243.0657
10 Jul 2026 £242.1455
09 Jul 2026 £240.6165
08 Jul 2026 £238.9565

Distribution history

Distribution frequency

—

Historical performance 30 Jun 2026

4.01%

All dividends are reinvested for the "Accumulation" shares.

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

Currency

Base currency: GBP

Fund codes

  • Bloomberg:VUKEPGA
  • Citi:KQ6A
  • ISIN:GB00BPN5NW90
  • MEX ID:VVAAAB
  • SEDOL:BPN5NW9

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®.