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

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

Fund · GB00B5B74684 (XLON)
Overview
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Latest AI Analyses of Vanguard FTSE U.K. Equity Income Index Fund GBP Inc
No Price
Closing Price XLON 28.04.2026: 231,86 GBX
28.04.2026 15:30
Current Prices from Vanguard FTSE U.K. Equity Income Index Fund GBP Inc
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000KSP5.L
GBX
28.04.2026 15:30
231,86 GBX
0,66 GBX
+0,28 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,77 M
Company Profile for Vanguard FTSE U.K. Equity Income Index Fund GBP Inc Fund
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 XLON London
ISIN GB00B5B74684
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 20 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
03.11.2025 4,72 GBX
01.05.2025 4,30 GBX
01.11.2024 4,40 GBX
01.05.2024 4,28 GBX
01.11.2023 4,73 GBX
02.05.2023 3,89 GBX
01.11.2019 4,92 GBX
01.05.2019 4,45 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:
BAWAG P.S.K. 19/27 MTN
BAWAG P.S.K. 19/27 MTN Bond
TEXTRON 23/33
TEXTRON 23/33 Bond