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U.K. Equity
Vanguard FTSE U.K. Equity Income Index Fund
Managed by Vanguard Asset Management, LimitedPart of Vanguard Investments Funds ICVC
Latest factsheet
Jul 2026
Fund size
£2.36bn
Yearly charge
0.14%
Manager fee
–
Income yield
3.82%
Holdings
106
Launched
23 Jun 2009
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 Exchanges 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.
Global Equity Index Management (GE) (Investment manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +4.99% | – | +5.01% | – |
| 3M | +6.11% | – | +6.15% | – |
| YTD | +15.75% | – | +15.42% | – |
| 1Y | +30.80% | – | +31.18% | – |
| 3Y | +21.45% | – | +21.61% | – |
| 5Y | +15.87% | – | +16.06% | – |
| 10Y | +9.26% | – | +9.49% | – |
| Since launch | +10.49% | – | +10.79% | – |
Top holdings · top 10: 46.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings plc | 5.30% | |
| 2 | NatWest Group plc | 4.90% | |
| 3 | Lloyds Banking Group plc | 4.80% | |
| 4 | Rio Tinto plc | 4.70% | |
| 5 | BP plc | 4.70% | |
| 6 | Shell plc | 4.50% | |
| 7 | British American Tobacco plc | 4.50% | |
| 8 | Tesco plc | 4.40% | |
| 9 | Unilever | 4.30% | |
| 10 | Reckitt Benckiser Group plc | 4.30% |
Portfolio breakdown
Sector
| Financials | 28.40% | |
| Consumer Staples | 22.30% | |
| Energy | 9.70% | |
| Utilities | 9.00% | |
| Consumer Discretionary | 9.00% | |
| Basic Materials | 7.10% | |
| Telecommunications | 4.70% | |
| Health Care | 4.60% | |
| Industrials | 4.40% | |
| Technology | 0.70% |
Geography
| United Kingdom | 100.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Acc | GB00B59G4H82 | B59G4H8 | acc | – | – | 0.14% | £1.0m |
| GBP Inc | GB00B5B74684 | B5B7468 | inc | – | – | 0.14% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |