Vanguard FTSE U.K. Equity Income Index Fund GBP Acc
0P0000KSP4.L
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- Vanguard FTSE U.K. Equity Income Index Fund GBP Acc (Ticker: 0P0000KSP4.L) is a passively managed open-ended investment company (OEIC) that seeks to track the performance of the FTSE U.K. Equity Income Index by holding all constituent shares in approximately the same proportion as their weightings in the index; the index comprises common shares of U.K. companies selected based on their forecasted dividends and stock price. The fund's portfolio is heavily weighted toward large-cap value stocks, with top sectors including financial services (24.59%), consumer defensive (21.53%), basic materials (13.44%), utilities (11.96%), and energy (10.65%); top holdings as of the latest data feature Rio Tinto PLC (5.34%), Glencore PLC (5.32%), GSK plc (5.24%), National Grid PLC (4.91%), and Shell PLC (4.81%), representing 25.62% of assets, while asset allocation stands at 93.73% U.K. stocks, 6.18% non-U.K. stocks, and minimal other assets. Denominated in GBP with an accumulation share class that reinvests income, the fund features a low ongoing charge of 0.14%, daily pricing, and eligibility for U.K. ISAs; it targets investors seeking U.K. equity income exposure, primarily available for sale in the United Kingdom with a minimum initial investment of GBP 1,000,000. Launched on 23 June 2009 and domiciled in the United Kingdom, the fund is managed by Vanguard Investments UK Limited, whose head office is at 4th Floor, The Walbrook Building, 25 Walbrook, London EC4N 8AF. As of recent data, the fund manages approximately GBP 1.74 billion in assets, with the accumulation share class at GBP 857.33 million. No major changes, such as partnerships, acquisitions, funding rounds, new product launches, or strategic shifts specific to this fund, have been reported in the last 1-2 years; it continues to operate steadily under Vanguard's passive indexing approach amid routine portfolio rebalancing to mirror the index.