Vanguard FTSE U.K. Equity Income Index Fund

Select share classes

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

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£517.2349

arrow-up£4.14 (+0.81%)

Fund Code

VAFIA

B59G4H8

GB00B59G4H82

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

The Fund seeks to track the performance of the FTSE U.K. Equity Income Index (the “Index”). The Fund is a passive fund with an investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

33

44

0

Medium

7

4

Small

3

1

0

Valuation

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

UK Equity Income

12.79

12.99

1.00

1.06

2.00

1.91

7.71

8.28

Growth rate

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

UK Equity Income

8.73%

9.18%

3.99%

3.93%

-6.65%

-6.17%

Top 10 holdings

Sector

-

Country

Singapore

% of assets

6.58304

Sector

-

Country

United Kingdom

% of assets

6.14562

Sector

-

Country

United Kingdom

% of assets

5.51238

Sector

-

Country

United Kingdom

% of assets

5.15525

Sector

-

Country

United Kingdom

% of assets

4.84466

Sector

-

Country

United Kingdom

% of assets

4.51363

Sector

-

Country

United Kingdom

% of assets

4.39635

Sector

-

Country

United Kingdom

% of assets

4.36683

Sector

-

Country

United Kingdom

% of assets

4.25377

Sector

-

Country

United Kingdom

% of assets

4.1903

Assets in top 10 holdings %

49.96%

Total no. of equity holdings

99.00

Total no. of bond holdings

-

Stock sectors

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

UK Equity Income

45.13%

Basic materials

15.73%

-

Con cyclical

5.43%

-

Financial svs

23.96%

-

Real estate

0.01%

-

15.80%

Comm services

4.86%

-

Energy

9.61%

-

Industrials

1.18%

-

Technology

0.15%

-

39.07%

Con defensive

20.41%

-

Healthcare

5.62%

-

Utilities

13.04%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.