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

    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
    —
    Tax status
    —
    Currency
    GBP
    Legal entity
    Vanguard® Investments Funds ICVC
    Investment manager

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

    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 Nov 2025

    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 103 102 30 Nov 2025
    Median market capital 42.9 B 42.9 B 30 Nov 2025
    16.9 x 16.9 x 30 Nov 2025
    1.8 x 1.8 x 30 Nov 2025
    9.6% 9.6% 30 Nov 2025
    5.7% 5.7% 30 Nov 2025
    Portfolio turnover rate 23.1% — 31 Oct 2025

    Market allocation

    As at 30 Nov 2025

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

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Rio Tinto PLC 5.09930% Basic Materials GB £91,587,610.70 1,689,185
    GSK PLC 5.09661% Health Care GB £91,539,281.61 5,111,071
    Glencore PLC 5.09022% Basic Materials GB £91,424,551.59 25,339,399
    NatWest Group PLC 4.80390% Financials GB £86,282,011.16 13,647,898
    National Grid PLC 4.76967% Utilities GB £85,667,271.09 7,472,069
    Lloyds Banking Group PLC 4.67769% Financials GB £84,015,262.56 87,388,457
    BP PLC 4.61520% Energy GB £82,892,839.89 18,250,295
    British American Tobacco PLC 4.54556% Consumer Staples GB £81,642,032.27 1,846,687
    Shell PLC 4.54371% Energy GB £81,608,824.13 2,931,878
    Reckitt Benckiser Group PLC 4.39194% Consumer Staples GB £78,882,853.28 1,347,964

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

    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)
    £217.05
    Change
    +£1.820.84%
    At closure 23 Dec 2025
    NAV 52-week high
    £217.05
    At closure 24 Dec 2025
    NAV 52-week low
    £158.02
    At closure 24 Dec 2025
    NAV 52-week difference
    £59.03
    Change
    +27.20%
    At closure 24 Dec 2025
    Historical Prices

    -

    Inception date

    02 Sep 2014

    Date NAV (GBP)
    23 Dec 2025 £217.0537
    22 Dec 2025 £215.2384
    19 Dec 2025 £216.8297
    18 Dec 2025 £216.0766
    17 Dec 2025 £214.1092
    16 Dec 2025 £213.0691
    15 Dec 2025 £214.0588
    12 Dec 2025 £212.1196
    11 Dec 2025 £213.5584
    10 Dec 2025 £212.6300

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Nov 2025

    4.13%

    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.

    Purchase information

    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®.