Vanguard FTSE U.K. Equity Income Index Fund - Institutional Plus GBP Inc
- ISIN
- GB00BPN5NV83
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-08-16
- £94.35
- Annualized return rate
- 4.14% p.a. since inception
- Total NAV (GBP)
- 249.9 million
- Total expense ratio
- 0.12%
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>
| Index | FTSE U.K. Equity Income Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2014-09-02 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annually |
| Domicile | GB |
Asset classes
| Name | % |
|---|---|
|
STOCK
|
99% |
|
None
|
3% |
Sectors
| Name | % |
|---|---|
|
Banks
|
14% |
|
General Mining
|
12% |
|
Integrated Oil and Gas
|
10% |
|
Tobacco
|
7% |
|
Telecommunications Services
|
6% |
|
Personal Products
|
6% |
|
Multi-Utilities
|
5% |
|
Asset Managers and Custodians
|
5% |
|
Pharmaceuticals
|
5% |
|
Home Construction
|
3% |
|
Life Insurance
|
3% |
|
Defense
|
3% |
|
None
|
3% |
|
Food Retailers and Wholesalers
|
3% |
|
Conventional Electricity
|
3% |
|
Water
|
2% |
|
Containers and Packaging
|
1% |
|
Property and Casualty Insurance
|
1% |
|
Media Agencies
|
1% |
|
Home Improvement Retailers
|
1% |
|
Investment Services
|
1% |
|
Chemicals: Diversified
|
1% |
|
Copper
|
0% |
|
Diversified Retailers
|
0% |
|
Oil: Crude Producers
|
0% |
|
Business Training and Employment Agencie
|
0% |
|
Radio and TV Broadcasters
|
0% |
|
Construction
|
0% |
|
Delivery Services
|
0% |
|
Soft Drinks
|
0% |
|
Gold Mining
|
0% |
|
Mortgage Finance
|
0% |
|
Restaurants and Bars
|
0% |
|
Consumer Lending
|
0% |
|
Consumer Digital Services
|
0% |
|
Software
|
0% |
|
Commercial Vehicle-Equipment Leasing
|
0% |
|
Cement
|
0% |
|
Machinery: Specialty
|
0% |
|
Specialty Retailers
|
0% |
|
Specialty Chemicals
|
0% |
|
Closed End Investments
|
0% |
|
Building Materials: Other
|
0% |
|
Casinos and Gambling
|
0% |
|
Iron and Steel
|
0% |
Locations
| Name | % |
|---|---|
|
GB
|
99% |
|
None
|
3% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
U
Unilever PLC
GB00B10RZP78
|
STOCK | Personal Products | GB | 5.51% |
|
B
BP PLC
GB0007980591
|
STOCK | Integrated Oil and Gas | GB | 5.11% |
|
S
Shell plc
GB00BP6MXD84
|
STOCK | Integrated Oil and Gas | GB | 5.1% |
|
B
British American Tobacco PLC
GB0002875804
|
STOCK | Tobacco | GB | 4.8% |
|
N
National Grid PLC
GB00BDR05C01
|
STOCK | Multi-Utilities | GB | 4.69% |
|
H
HSBC Holdings PLC
GB0005405286
|
STOCK | Banks | GB | 4.55% |
|
G
Glencore PLC
JE00B4T3BW64
|
STOCK | General Mining | GB | 4.31% |
|
G
GSK plc
GB00BN7SWP63
|
STOCK | Pharmaceuticals | GB | 4.25% |
|
V
Vodafone Group PLC
GB00BH4HKS39
|
STOCK | Telecommunications Services | GB | 4.23% |
|
R
Rio Tinto PLC
GB0007188757
|
STOCK | General Mining | GB | 4.18% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-05-03 | 2022-04-29 | 2022-06-30 | £2.50 |
| 2021-11-01 | 2021-10-29 | 2021-12-31 | £2.66 |
| 2021-05-04 | 2021-04-30 | 2021-06-30 | £2.21 |
| 2020-11-02 | 2020-10-30 | 2020-12-31 | £1.65 |
| 2020-05-01 | 2020-04-29 | 2020-06-30 | £1.84 |
| 2019-11-01 | 2019-10-31 | 2019-12-31 | £2.84 |
| 2019-05-01 | 2019-04-30 | 2019-06-28 | £2.57 |
| 2018-11-01 | 2018-10-31 | 2018-12-31 | £2.62 |
| 2018-05-01 | 2018-04-30 | 2018-06-29 | £2.41 |
| 2017-11-01 | 2017-10-31 | 2017-12-29 | £2.57 |
| 2017-05-02 | 2017-04-28 | 2017-06-30 | £2.37 |
| 2016-11-01 | 2016-10-31 | 2016-12-30 | £2.32 |
| 2016-05-03 | 2016-04-29 | 2016-06-30 | £2.14 |
| 2015-11-02 | 2015-10-30 | 2015-12-31 | £2.18 |
| 2015-05-01 | 2015-04-30 | 2015-06-30 | £2.28 |
| 2014-11-03 | 2014-10-31 | 2014-12-31 | £0.36 |
| Ticker | MIC | Currency |
|---|