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Vanguard FTSE 100 UCITS ETF | VUKE

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 100 UCITS ETF
          | 
          VUKE
Fund18.90.7-1.518.37.2
+/-Cat-4.7-0.3-3.95.2-1.4
+/-B’mrk-1.9-0.4-2.51.6-0.9
 
Key Stats
Closing Price
28/06/2017
 GBX 3279.00
Day Change -0.59%
Morningstar Category™ UK Large-Cap Blend Equity
Volume 929885
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B810Q511
Fund Size (Mil)
28/06/2017
 GBP 2620.85
Share Class Size (Mil)
28/06/2017
 GBP 2620.85
Ongoing Charge
15/02/2017
  0.09%
Morningstar Research

This is a strong choice for investors seeking exposure to UK mega-caps, but its lack of breadth means it will likely lag category peers over the long term. The FTSE 100 may be a widely followed benchmark, often cited as a proxy for the UK stock...

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 Returns28/06/2017
YTD5.68
3 Years Annualised6.81
5 Years Annualised9.96
10 Years Annualised-
12 Month Yield 3.71
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
Portfolio Profile for  Vanguard FTSE 100 UCITS ETF | VUKE31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash0.070.000.07
Other0.860.000.86
Top 5 Regions%
United Kingdom94.99
United States4.16
Eurozone0.61
Africa0.17
Asia - Emerging0.06
Top 5 Sectors%
Financial Services20.57
Consumer Defensive18.36
Energy14.24
Healthcare11.19
Consumer Cyclical9.56
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services7.11
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.41
Royal Dutch Shell PLC Class AEnergyEnergy4.88
BP PLCEnergyEnergy4.67
GlaxoSmithKline PLCHealthcareHealthcare4.39
Vanguard FTSE 100 UCITS ETF | VUKE