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 Acc

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

Primary Exchange

London

ISIN GB00B59G4H82

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 Acc'

Ex-Date	Dividend per Share
01.05.2024	861,18 GBX
01.11.2023	923,16 GBX
02.05.2023	740,32 GBX

Ticker Symbols

Name	Symbol
London	0P0000KSP4.L

More Shares

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

BCO ESTADO R.GR.SUL 12/22 Bond

QUALCOMM 22/52 Bond

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