FTSE U.K. Equity Income Index Fund
FTSE U.K. Equity Income Index Fund - Institutional Plus GBP Acc (VUKEPGA)
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
—
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 31 Aug 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 105 | 104 | 31 Aug 2026 |
| Median market capital | 29.0 B | 29.0 B | 31 Aug 2026 |
| 15.1 x | 15.1 x | 31 Aug 2026 | |
| 2.0 x | 2.0 x | 31 Aug 2026 | |
| 11.8% | 11.8% | 31 Aug 2026 | |
| 3.0% | 3.0% | 31 Aug 2026 | |
| Portfolio turnover rate | 51.2% | — | 31 Jul 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 100.00% | 100.00% | 0.00% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 5.09889% | Financials | GB | £121,484,843.43 | 7,948,498 |
| Rio Tinto PLC | 5.00619% | Basic Materials | GB | £119,276,291.34 | 1,554,291 |
| NatWest Group PLC | 4.72387% | Financials | GB | £112,549,641.79 | 16,566,035 |
| Lloyds Banking Group PLC | 4.54775% | Financials | GB | £108,353,469.93 | 98,547,949 |
| Shell PLC | 4.42146% | Energy | GB | £105,344,693.11 | 3,149,789 |
| BP PLC | 4.33893% | Energy | GB | £103,378,243.19 | 20,092,953 |
| Unilever PLC | 4.33886% | Consumer Staples | GB | £103,376,520.00 | 2,164,500 |
| Reckitt Benckiser Group PLC | 4.21980% | Consumer Staples | GB | £100,539,831.64 | 1,959,077 |
| Tesco PLC | 4.10871% | Consumer Staples | GB | £97,893,044.89 | 21,406,745 |
| GSK PLC | 4.06381% | Health Care | GB | £96,823,225.68 | 5,223,805 |
Prices and distribution
Prices
NAV Price (GBP)
£247.59
GBPChange
+£0.600.24% At closure 08 Oct 2026
NAV 52-week high
£254.80
At closure 08 Oct 2026
NAV 52-week low
£199.82
At closure 08 Oct 2026
NAV 52-week difference
£54.98
Change
+21.58% At closure 08 Oct 2026
Historical Prices
-
Inception date
02 Sept 2014
| Date | NAV (GBP) |
|---|---|
| 08 Oct 2026 | £247.5883 |
| 07 Oct 2026 | £246.9921 |
| 06 Oct 2026 | £247.9339 |
| 05 Oct 2026 | £246.7353 |
| 02 Oct 2026 | £245.2663 |
| 01 Oct 2026 | £245.8189 |
| 30 Sept 2026 | £249.8318 |
| 29 Sept 2026 | £248.5472 |
| 28 Sept 2026 | £251.2650 |
| 25 Sept 2026 | £250.5214 |
Distribution history
Distribution frequency
—
Historical performance 30 Sept 2026
3.85%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:GBP
Fund codes
- Bloomberg:VUKEPGA
- Citi:KQ6A
- ISIN:GB00BPN5NW90
- MEX ID:VVAAAB
- SEDOL:BPN5NW9