Vanguard FTSE UK Equity Income Index Fund Inc


Buy/Sell Price  (as of 02/12/2016) £163.4998   Day Change :  -0.06%     Fund Code:  VAFAI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.62
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£4.032600£167.938900
03/05/2016£3.725160£157.543900
02/11/2015£3.793630£164.159100
01/05/2015£3.975340£181.214900
03/11/2014£3.386110£166.015700
01/05/2014£3.701970£176.160400
01/11/2013£3.434460£173.078800
01/05/2013£3.556180£165.527500
01/11/2012£3.341840£147.234600
01/05/2012£3.667190£141.465400
01/11/2011£3.433630£132.994200
03/05/2011£3.282370£144.574800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£901.48million
Fund CodeVAFAI
ISINGB00B5B74684
SEDOLB5B7468
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/06/2009
Fund ManagerNot Disclosed
Manager Start Date23/06/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameVanguard Investments UK, Limited
Country of registrationUnited Kingdom
Phone+44 8004082065
Websitewww.global.vanguard.com
AddressVanguard Investments UK, Limited
50 Cannon Street
London

United Kingdom
Source: Morningstar


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