Vanguard FTSE 100 UCITS ETF | VUKE

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 100 UCITS ETF
          | 
          VUKE
Fund-1.518.311.9-8.813.0
+/-Cat-3.95.20.21.10.3
+/-B’mrk-2.51.6-1.20.70.0
 
Key Stats
Closing Price
19/07/2019
 GBX 3311.25
Day Change 0.25%
Morningstar Category™ UK Large-Cap Equity
Volume 448280
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B810Q511
Fund Size (Mil)
19/07/2019
 GBP 2741.41
Share Class Size (Mil)
19/07/2019
 GBP 2741.20
Ongoing Charge
18/02/2019
  0.09%
Morningstar Research

As a strategy to invest in UK equities, the mega-cap-focused Vanguard FTSE 100 ETF won’t serve long-term investors well. It retains a Morningstar Analyst Rating of Neutral. The FTSE 100 Index is concentrated in giant-caps and leaves investors...

Click here to read this analyst report on the underlying fund.
Investment Objective: Vanguard FTSE 100 UCITS ETF | VUKE
This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.
Returns
Trailing Returns (GBP)19/07/2019
YTD14.17
3 Years Annualised8.04
5 Years Annualised6.10
10 Years Annualised-
12 Month Yield 4.61
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
22/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 100 TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE 100 UCITS ETF | VUKE30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash0.010.000.01
Other0.640.000.64
Top 5 Regions%
United Kingdom95.08
United States2.24
Europe - ex Euro1.97
Eurozone0.53
Latin America0.09
Top 5 Sectors%
Financial Services19.80
Energy17.55
Consumer Defensive16.61
Basic Materials10.60
Consumer Cyclical10.24
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services7.12
Royal Dutch Shell PLC Class AEnergyEnergy6.04
BP PLCEnergyEnergy5.85
Royal Dutch Shell PLC BEnergyEnergy5.18
AstraZeneca PLCHealthcareHealthcare4.53
Vanguard FTSE 100 UCITS ETF | VUKE
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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