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

Category UK Equity Income

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

Last buy/sell price

£209.0807

arrow-down£-1.418 (-0.67%)

Fund Code

VAFAI

B5B7468

GB00B5B74684

Prices updated as at 12 Dec 2025

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.

Dividend information

Dividend information
	-
	4.33
	-
	Semi-Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	4.716703	204.6113
01 May 2025	4.298476	178.0901
01 Nov 2024	4.403461	170.8454
01 May 2024	4.275222	167.3203
01 Nov 2023	4.732111	148.6075
02 May 2023	3.885347	160.5826
01 Nov 2022	4.3584	152.0651
03 May 2022	4.337517	164.8096
01 Nov 2021	4.617958	151.5419
04 May 2021	3.8374	147.1824
02 Nov 2020	2.8528	116.9268
04 May 2020	3.18713	122.6806
01 Nov 2019	4.9218	163.493
01 May 2019	4.4535	166.0167
01 Nov 2018	4.5557	165.0728
01 May 2018	4.19095	175.6456
01 Nov 2017	4.4637	177.2591

Please note that past performance is not a reliable indicator of future returns.

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.

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