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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	-2.21	3.91
30 Sep 15 - 30 Sep 16	12.75	11.00
30 Sep 16 - 30 Sep 17	8.11	10.10
30 Sep 17 - 30 Sep 18	3.18	2.92
30 Sep 18 - 30 Sep 19	0.59	-0.69
30 Sep 19 - 30 Sep 20	-21.09	-18.59
30 Sep 20 - 30 Sep 21	27.39	29.27
30 Sep 21 - 30 Sep 22	3.09	-9.43
30 Sep 22 - 30 Sep 23	13.70	12.95
30 Sep 23 - 30 Sep 24	18.00	14.68
30 Sep 24 - 30 Sep 25	18.92	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.67	0.48
1 Month	-0.69	-1.12
3 Months	7.74	3.71
6 Months	13.44	5.88
1 Year	25.26	12.58
3 Years annualised	15.43	10.33
5 Years annualised	14.38	9.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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