Morningstar Fund Report  | 10/04/2025Print

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

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE U.K. Equity Income Index Fund GBP Acc
Fund18.97.76.212.75.5
+/-Cat1.111.1-0.64.64.6
+/-B’mrk---1.42.80.3
 
Category: UK Equity Income
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
09/04/2025		 GBP 346.30
Day Change -2.66%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B59G4H82
Fund Size (Mil)
09/04/2025		 GBP 1196.79
Share Class Size (Mil)
09/04/2025		 GBP 582.18
Max Initial Charge -
Ongoing Charge
10/02/2025		  0.14%
Investment Objective: Vanguard FTSE U.K. Equity Income Index Fund GBP Acc
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.
Returns
Trailing Returns (GBP)09/04/2025
YTD-4.60
3 Years Annualised3.92
5 Years Annualised10.17
10 Years Annualised3.99
12 Month Yield 4.63
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE UK Equity Income TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Vanguard FTSE U.K. Equity Income Index Fund GBP Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.080.000.08
Top 5 Regions%
United Kingdom95.15
Europe - ex Euro3.95
United States0.83
Eurozone0.07
Latin America0.00
Top 5 Sectors%
Financial Services29.64
Consumer Defensive20.25
Basic Materials13.68
Energy10.61
Utilities9.47
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services6.10
Barclays PLCFinancial ServicesFinancial Services4.93
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.88
BP PLCEnergyEnergy4.87
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.81
Increase Decrease New since last portfolio
Vanguard FTSE U.K. Equity Income Index Fund GBP Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vanguard FTSE U.K. Equity Income Index Fund GBP Acc
Category:  UK Equity Income
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-11.2619.53-15.6418.897.696.1912.665.48
+/- Category-0.700.59-3.081.0811.13-0.574.584.62
+/- Category Index------1.442.830.33
% Rank in Category59528134668122
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.66   -0.960.22
1 Week-9.64   -0.980.96
1 Month-10.19   -0.441.00
3 Months-5.36   1.931.47
6 Months-4.92   3.630.81
YTD-4.60   3.521.03
1 Year3.44   6.292.96
3 Years Annualised3.92   2.700.90
5 Years Annualised10.17   2.401.36
10 Years Annualised3.99   0.57-0.55
 
Category: UK Equity Income
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20255.48---
20243.225.194.75-0.95
20232.28-3.433.593.78
20227.16-3.62-6.1711.14
20216.073.401.886.40
2020-27.099.82-7.5814.00
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAverage4 star
5-YearAbove AverageAverage4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Category :  UK Equity IncomeClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.94 %
3-Yr Mean Return9.12 %
 
3-Yr Sharpe Ratio0.37
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  Morningstar UK All Cap TME NR GBP
3-Yr Beta1.091.09
3-Yr Alpha0.470.47
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 28753-
Market Capitalisation% of Equity
Giant33.66
Large45.29
Medium16.61
Small4.28
Micro0.15
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.250.88
Price/Book1.400.86
Price/Sales0.760.97
Price/Cash Flow6.560.89
Dividend-Yield Factor5.051.14
 
Long-Term Projected Earnings Growth8.870.99
Historical Earnings Growth-8.601.79
Sales Growth4.200.83
Cash-Flow Growth-3.81-4.75
Book-Value Growth2.461.31
 
Category: UK Equity Income
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.080.000.08
World Regions28/02/2025
 % of EquityRelative to Category
United States0.830.32
Canada0.000.00
Latin America0.000.00
United Kingdom95.151.04
Eurozone0.070.02
Europe - ex Euro3.953.05
Europe - Emerging0.00-
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Equity Income
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials13.682.27
Consumer CyclicalConsumer Cyclical4.350.44
Financial ServicesFinancial Services29.641.18
Real EstateReal Estate0.000.00
Consumer DefensiveConsumer Defensive20.251.53
HealthcareHealthcare4.140.49
UtilitiesUtilities9.472.02
Communication ServicesCommunication Services4.600.75
EnergyEnergy10.611.45
IndustrialsIndustrials3.260.24
TechnologyTechnology0.000.00
 
Category: UK Equity Income
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings100
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.75
NameSectorCountry% of Assets
HSBC Holdings PLC103United Kingdom6.10
Barclays PLC103United Kingdom4.93
Lloyds Banking Group PLC103United Kingdom4.88
BP PLC309United Kingdom4.87
British American Tobacco PLC205United Kingdom4.81
Shell PLC309United Kingdom4.69
Rio Tinto PLC Registered Shares101United Kingdom4.66
National Grid PLC207United Kingdom4.32
Reckitt Benckiser Group PLC205United Kingdom4.31
Unilever PLC205United Kingdom4.18
 
Increase Decrease New since last portfolio
Category: UK Equity Income
 
Management
Name of CompanyVanguard Investments UK, Limited
Phone+44 8004082065
Websitehttps://www.vanguard.co.uk/
Address4th Floor, The Walbrook Building, 25 Walbrook,
 London   EC4N 8AF
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date23/06/2009
Fund Advisor(s)
Vanguard Global Advisors, LLC
Fund ManagerNot Disclosed
Manager Start Date23/06/2009
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.14%
Ongoing Charge0.14%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes