Vanguard FTSE 100 UCITS ETF | VUKERegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.6 | 18.3 | 4.6 | 7.8 | -0.8 | |
+/-Cat | -2.5 | 0.3 | 6.7 | -0.4 | 0.1 | |
+/-B’mrk | - | - | - | 0.2 | 0.5 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 18/03/2024 | GBX 3365.00 | |
Day Change | -0.07% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 222668 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B810Q511 | |
Fund Size (Mil) 18/03/2024 | GBP 4791.23 | |
Share Class Size (Mil) 18/03/2024 | GBP 3738.05 | |
Ongoing Charge 12/09/2022 | 0.09% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Vanguard FTSE 100 UCITS ETF | VUKE |
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/05/2012 | ||
Inception Date 22/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE 100 UCITS ETF | VUKE | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 8.49 |
AstraZeneca PLC | Healthcare | 7.71 |
HSBC Holdings PLC | Financial Services | 6.25 |
Unilever PLC | Consumer Defensive | 5.06 |
BP PLC | Energy | 4.02 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE 100 UCITS ETF | VUKE |