| 0.12% |
| Jul 2026 |
| Vanguard FTSE U.K. Equity Income Index Fund | UK Equity Income | £2.36bn | 0.14% | Jul 2026 |
| Vanguard U.K. Inflation-Linked Gilt Index Fund | UK Index Linked Gilts | £1.33bn | 0.12% | Jul 2026 |
| Vanguard ESG Screened Developed World All Cap Equity Index Fund (UK) | Global | £1.25bn | 0.20% | Jul 2026 |
| Vanguard ActiveLife Climate Aware 60-70% Equity Fund | Mixed Investment 40-85% Shares | £1.11bn | 0.48% | Jul 2026 |
| Vanguard Global Equity Income Fund | — | £896.0m | 0.48% | Jul 2026 |
| Vanguard U.K. Long Duration Gilt Index Fund | UK Gilts | £814.0m | 0.12% | Jul 2026 |
| Vanguard Global Equity Fund | — | £552.0m | 0.48% | Jul 2026 |
| Vanguard Global Emerging Markets Fund | Global Emerging Markets | £531.0m | 0.78% | Jul 2026 |
| Vanguard ActiveLife Climate Aware 80-90% Equity Fund | Flexible Investment | £257.0m | 0.48% | Jul 2026 |
| Vanguard ActiveLife Climate Aware 40-50% Equity Fund | Mixed Investment 20-60% Shares | £150.0m | 0.48% | Jul 2026 |
| Vanguard Global Capital Stewards Equity Fund | Global | £99.0m | 0.48% | Jul 2026 |
| Vanguard Active U.K. Equity Fund | — | — | — | — |
