Vanguard FTSE U.K. Equity Income Index Fund GBP Acc header image

Vanguard FTSE U.K. Equity Income Index Fund GBP Acc

Fund

ISIN GB00B59G4H82 / Valor 10406907

NAV (2024-12-19)
GBP 360.61-0.95%

Vanguard FTSE U.K. Equity Income Index Fund GBP Acc
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General Objective

The Fund seeks to track the performance of the FTSE U.K. Equity Income Index, which consists of common shares of companies listed on the London Stock Exchange's main market that are expected to pay dividends higher than average. The Fund is a passive fund that aims to replicate the performance of the Index.

Fund Exposure

The Fund invests in all constituent shares of the Index in the same proportion as the Index, with a focus on U.K. equity income. It may use derivatives for efficient portfolio management to reduce risk or cost and generate extra income or growth. The Fund remains fully invested and holds small amounts of cash, except in extraordinary market conditions.

Risks

Investors should be aware that the Fund may not be suitable for short-term investment due to potential fluctuations in performance. Income from the Fund will be paid out, and portfolio transaction costs may impact overall performance. Additionally, the Fund's use of derivatives and departure from its investment policy in certain conditions may pose risks to investors.

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Source

https://www.vanguard.co.uk/professional/product/fund/equity/9289/ftse-uk-equity-income-index-fund-institutional-plus-gbp-inc

Tags:
uk companies equity income ftse u.k. equity income index

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OTHER SHARE CLASSES OF THIS FUND

Vanguard FTSE U.K. Equity Income Index Fund GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.95%GBP 170.15
Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Acc
Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Acc Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Acc Valor: 25302368
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%GBP 164.72
Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Inc
Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Inc Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Inc Valor: 25302369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%GBP 98.21