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.

Company Data

Name Vanguard FTSE U.K. Equity Income Index Fund GBP Inc

Company Vanguard FTSE U.K. Equity Income Index Fund GBP Inc

Primary Exchange

London

ISIN GB00B5B74684

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

Market Capitalization 15 Mio

Country United Kingdom

Currency GBX

Employees -

Address 4th Floor, The Walbrook Building, 25 Walbrook,,

IPO Date 2018-01-02

Dividends from 'Vanguard FTSE U.K. Equity Income Index Fund GBP Inc'

Ex-Date	Dividend per Share
01.05.2025	4,30 GBX
01.05.2024	427,52 GBX
01.11.2023	473,21 GBX
02.05.2023	388,54 GBX

Ticker Symbols

Name	Symbol
London	0P0000KSP5.L

More Shares

Investors who hold Vanguard FTSE U.K. Equity Income Index Fund GBP Inc also have the following shares in their portfolio:

NORDLB 2 PH.BD.45/16 Bond

UTD PARCEL SERV. 15/25 Bond

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