- Yield History-
- 3 Year sharpe-0.49
- 3 Year alpha-2.99
- Distribution Typeaccumulation
- BenchmarkFTSE UK Equity Income TR GBP
- Legal StructureOpen Ended Investment Company
- Fund Size (month end)Open Ended Investment Company
- IA SectorUK Equity Income
- Manager GroupVanguard
- DomicileUnited Kingdom
This fund physically invests in the constituents of the FTSE UK Equity Income index. Top 10 holdings account for 45% of assets. The current distribution yield is 6.1%, with income distributed half yearly. Ongoing charges are 0.14%.
A combination of consistent performance, close tracking of the market index and very competitive charges make this a great way for investors to generate significant yield from UK stocks.
Please note: As a result of recent extreme economic conditions, many companies have temporarily stopped paying dividends or have significantly reduced the amount they are paying out. This means the income that is likely to be achieved by funds and trusts in the near future may be far less than the historic yield quoted in the portfolios.