OEIC · Vanguard
Vanguard FTSE U.K. Equity Income Index Fund
ISIN GB00B5B74684The Vanguard Group, Inc.
- Dividend & income
- OEIC
- ISA
- SIPP
- Distributing
Latest close
Vanguard£236.67
on , the price Vanguard published
- Ongoing charge
- 0.14% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard FTSE U.K. Equity Income Index Fund (ISIN GB00B5B74684) was priced at £236.67, as published by Vanguard. Its ongoing charge is 0.14% a year (about £14 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 0 charge less
- 1 the same
- 100 charge more
Ongoing charge of Vanguard FTSE U.K. Equity Income Index Fund 0.14% a year, as of 03/10/2026: 100 of the 101 other dividend and income funds charge more, 1 the same and 0 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard FTSE U.K. Equity Income Index Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- ISIN
- GB00B5B74684
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 10/07/2026, the closing price went from £233.67 on 10/07/2026 to £236.67 on 02/10/2026 (+1.3%). The lowest close shown was £233.67 on 10/07/2026 and the highest £245.88 on 07/08/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 105
- 119 reported by the issuer
- Ten largest
- 44.9%
- of the whole fund
- Effective number of holdings
- 34
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.1%
- HSBC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAFinancialsUnited Kingdom | 5.10% |
| 2 | Rio TintoRIOMaterialsUnited Kingdom | 5.01% |
| 3 | NatWest GroupNWGFinancialsUnited Kingdom | 4.72% |
| 4 | Lloyds Banking GroupLLOYFinancialsUnited Kingdom | 4.55% |
| 5 | ShellSHELEnergyUnited Kingdom | 4.42% |
| 6 | BPBP.EnergyUnited Kingdom | 4.34% |
| 7 | UnileverULVRConsumer StaplesUnited Kingdom | 4.34% |
| 8 | Reckitt Benckiser GroupRKTConsumer StaplesUnited Kingdom | 4.22% |
| 9 | TescoTSCOConsumer StaplesUnited Kingdom | 4.11% |
| 10 | GSKGSKHealth CareUnited Kingdom | 4.06% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials27.9%
- Consumer Staples20.7%
- Energy10.0%
- Materials8.4%
- Consumer Discretionary8.4%
- Utilities8.4%
- Communication Services6.0%
- Health Care4.4%
- Other sectors4.3%
- Not classified0.5%
By type of asset
- Equity98.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 105 holdings; the ten largest make up 44.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard FTSE U.K. Equity Income Index Fund?
The ongoing charge of Vanguard FTSE U.K. Equity Income Index Fund is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard FTSE U.K. Equity Income Index Fund 0.14% a year, as of 03/10/2026: 100 of the 101 other dividend and income funds charge more, 1 the same and 0 less (share classes counted once).
Is Vanguard FTSE U.K. Equity Income Index Fund accumulating or distributing?
Vanguard FTSE U.K. Equity Income Index Fund is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of Vanguard FTSE U.K. Equity Income Index Fund?
The ISIN of Vanguard FTSE U.K. Equity Income Index Fund is GB00B5B74684. An ISIN identifies one exact share class of a fund.
What does Vanguard FTSE U.K. Equity Income Index Fund hold?
As of 31/08/2026, Vanguard FTSE U.K. Equity Income Index Fund holds 119 positions, according to the holdings Vanguard publishes. The largest is HSBC at 5.10% of the fund; the ten largest make up 44.9%. Its ten largest holdings are HSBC (5.10%), Rio Tinto (5.01%), NatWest Group (4.72%), Lloyds Banking Group (4.55%), Shell (4.42%), BP (4.34%), Unilever (4.34%), Reckitt Benckiser Group (4.22%), Tesco (4.11%) and GSK (4.06%).
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Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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