Vanguard FTSE U.K. Equity Income Index Fund

Select share classes

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

50

25

0

Medium

10

7

3

Small

3

2

0

Valuation

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

UK Equity Income

11.26

11.99

0.85

0.98

1.70

1.78

7.31

7.98

Growth rate

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

UK Equity Income

8.43%

8.97%

4.75%

4.31%

-9.38%

-7.07%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.33916

Sector

-

Country

Singapore

% of assets

5.32076

Sector

-

Country

United Kingdom

% of assets

5.24314

Sector

-

Country

United Kingdom

% of assets

4.90773

Sector

-

Country

United Kingdom

% of assets

4.81033

Sector

-

Country

United Kingdom

% of assets

4.65091

Sector

-

Country

United Kingdom

% of assets

4.59219

Sector

-

Country

United Kingdom

% of assets

4.51685

Sector

-

Country

United Kingdom

% of assets

4.48513

Sector

-

Country

United Kingdom

% of assets

4.42527

Assets in top 10 holdings %

48.29%

Total no. of equity holdings

103.00

Total no. of bond holdings

-

Stock sectors

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

UK Equity Income

44.22%

Basic materials

13.46%

-

Con cyclical

6.13%

-

Financial svs

24.63%

-

Real estate

0.00%

-

16.94%

Comm services

4.81%

-

Energy

10.66%

-

Industrials

1.20%

-

Technology

0.26%

-

38.84%

Con defensive

21.56%

-

Healthcare

5.30%

-

Utilities

11.98%

-

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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