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

ISIN
GB00B59G4H82
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
£302.82
Annualized return rate
8.79% p.a. since inception
Total NAV (GBP)
592.3 million
Total expense ratio
0.14%

Investment strategy

<p>The Fund employs an indexing investment strategy designed to achieve a result consistent with the replication of the index by investing in all, or a representative sample of, the securities that make up the index, holding each stock in approximate proportion to its weighting in the index.</p>

Info
Index FTSE U.K. Equity Income Index
Structure
Currency hedged No
Inception date 2009-06-23
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile GB

Asset classes

Name %
STOCK
99%
None
4%

Sectors

Name %
Banks
14%
General Mining
12%
Integrated Oil and Gas
10%
Tobacco
8%
Telecommunications Services
6%
Pharmaceuticals
6%
Personal Products
5%
Multi-Utilities
5%
Asset Managers and Custodians
5%
None
4%
Defense
3%
Life Insurance
3%
Home Construction
3%
Food Retailers and Wholesalers
3%
Conventional Electricity
3%
Water
2%
Property and Casualty Insurance
1%
Containers and Packaging
1%
Media Agencies
1%
Home Improvement Retailers
1%
Investment Services
1%
Chemicals: Diversified
1%
Copper
1%
Oil: Crude Producers
0%
Diversified Retailers
0%
Business Training and Employment Agencie
0%
Radio and TV Broadcasters
0%
Delivery Services
0%
Construction
0%
Gold Mining
0%
Soft Drinks
0%
Mortgage Finance
0%
Specialty Retailers
0%
Restaurants and Bars
0%
Consumer Lending
0%
Software
0%
Consumer Digital Services
0%
Commercial Vehicle-Equipment Leasing
0%
Machinery: Specialty
0%
Cement
0%
Specialty Chemicals
0%
Casinos and Gambling
0%
Closed End Investments
0%
Building Materials: Other
0%
Iron and Steel
0%

Locations

Name %
GB
99%
None
4%
Holdings
Name Asset class Sector Location Weight
GSK plc
GSK plc GB0009252882
STOCK Pharmaceuticals GB 5.51%
British American Tobacco PLC
British American Tobacco PLC GB0002875804
STOCK Tobacco GB 5.32%
Unilever PLC
Unilever PLC GB00B10RZP78
STOCK Personal Products GB 5.2%
Shell plc
Shell plc GB00BP6MXD84
STOCK Integrated Oil and Gas GB 5.07%
BP PLC
BP PLC GB0007980591
STOCK Integrated Oil and Gas GB 5.03%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
STOCK Banks GB 4.81%
Vodafone Group PLC
Vodafone Group PLC GB00BH4HKS39
STOCK Telecommunications Services GB 4.5%
National Grid PLC
National Grid PLC GB00BDR05C01
STOCK Multi-Utilities GB 4.42%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
STOCK General Mining GB 4.23%
Glencore PLC
Glencore PLC JE00B4T3BW64
STOCK General Mining GB 4.22%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency