Vanguard Active U.K. Equity Fund GBP Accumulation

Category UK Flex-Cap Equity

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

Last buy/sell price

£127.7364

arrow-down£-0.445 (-0.35%)

Fund Code

VAAUE

BK1XRK6

GB00BK1XRK60

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund is an active fund and may use a multi-manager structure. Each investment adviser uses their expertise to pick investments to achieve the Fund’s objectives. The Fund seeks to achieve its investment objective by investing primarily in shares of U.K. companies, being those which are incorporated, domiciled or conduct a significant portion of their business in the U.K. Such companies may also be listed in the U.K. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares of such companies.

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
	-
	2.51
	-
	-
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	3.049181	129.1267
01 Nov 2024	2.8863	114.2157
01 Nov 2023	2.5658	97.7194
01 Nov 2022	1.9733	94.8604
01 Nov 2021	1.928007	114.5738
02 Nov 2020	1.3154	94.0312
01 Nov 2019	0.025095	102.7154

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.

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.