Vanguard FTSE UK Eq Inc Idx £ Acc

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Trading AccountISAJISASIPP

Fund Info

  • 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
  • OCF0.14%
  • IA SectorUK Equity Income
  • Manager GroupVanguard
  • DomicileUnited Kingdom
  • ISINGB00B59G4H82

Investment Strategy

The Vanguard FTSE U.K. Equity Income Index Fund (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.

ii Super 60 selected

This Fund is a member of our ii Super 60 rated list

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.

September 2020

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