Vanguard FTSE 100 UCITS ETF | VUKERegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.6 | 18.3 | 4.6 | 7.8 | 9.7 | |
+/-Cat | -2.5 | 0.3 | 6.7 | -0.4 | 0.3 | |
+/-B’mrk | - | - | - | 0.2 | -0.2 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 11/10/2024 | GBX 3586.50 | |
Day Change | 0.19% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 452151 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B810Q511 | |
Fund Size (Mil) 10/10/2024 | GBP 5065.18 | |
Share Class Size (Mil) 10/10/2024 | GBP 3739.11 | |
Ongoing Charge 04/09/2024 | 0.10% | |
*
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. 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 | ||||||||||||||||
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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 | 31/08/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 9.59 |
Shell PLC | Energy | 8.27 |
HSBC Holdings PLC | Financial Services | 6.06 |
Unilever PLC | Consumer Defensive | 5.83 |
BP PLC | Energy | 3.50 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE 100 UCITS ETF | VUKE |