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

ISIN
GB00BPN5NW90
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
£138.31
Annualized return rate
4.16% p.a. since inception
Total NAV (GBP)
85.4 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>

Info
Index FTSE U.K. Equity Income Index
Structure
Currency hedged No
Inception date 2014-09-02
Distributions/taxes
Use of income Accumulating
Distribution frequency
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%
Holdings
Name Asset class Sector Location Weight
Unilever PLC
Unilever PLC GB00B10RZP78
STOCK Personal Products GB 5.51%
BP PLC
BP PLC GB0007980591
STOCK Integrated Oil and Gas GB 5.11%
Shell plc
Shell plc GB00BP6MXD84
STOCK Integrated Oil and Gas GB 5.1%
British American Tobacco PLC
British American Tobacco PLC GB0002875804
STOCK Tobacco GB 4.8%
National Grid PLC
National Grid PLC GB00BDR05C01
STOCK Multi-Utilities GB 4.69%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
STOCK Banks GB 4.55%
Glencore PLC
Glencore PLC JE00B4T3BW64
STOCK General Mining GB 4.31%
G
GSK plc GB00BN7SWP63
STOCK Pharmaceuticals GB 4.25%
Vodafone Group PLC
Vodafone Group PLC GB00BH4HKS39
STOCK Telecommunications Services GB 4.23%
Rio Tinto PLC
Rio Tinto PLC GB0007188757
STOCK General Mining GB 4.18%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency