Vanguard FTSE 100 UCITS ETF | VUKE

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 100 UCITS ETF
          | 
          VUKE
Fund11.8-8.817.2-11.610.4
+/-Cat0.21.0-2.2-2.5-1.5
+/-B’mrk-1.30.6-2.0-1.8-0.5
 
Key Stats
Closing Price
22/06/2021
 GBX 3110.00
Day Change 0.39%
Morningstar Category™ UK Large-Cap Equity
Volume 442639
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B810Q511
Fund Size (Mil)
22/06/2021
 GBP 3955.40
Share Class Size (Mil)
22/06/2021
 GBP 3548.44
Ongoing Charge
15/06/2021
  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.
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.
Returns
Trailing Returns (GBP)22/06/2021
YTD11.59
3 Years Annualised1.04
5 Years Annualised6.45
10 Years Annualised-
12 Month Yield 2.63
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 | VUKE30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.000.000.00
Property0.000.000.00
Cash0.010.000.01
Other1.080.001.08
Top 5 Regions%
United Kingdom90.88
United States4.93
Europe - ex Euro2.01
Eurozone1.58
Europe - Emerging0.29
Top 5 Sectors%
Consumer Defensive19.30
Financial Services17.86
Basic Materials13.57
Healthcare10.20
Energy9.27
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive5.78
AstraZeneca PLCHealthcareHealthcare5.44
HSBC Holdings PLCFinancial ServicesFinancial Services4.96
Diageo PLCConsumer DefensiveConsumer Defensive4.01
GlaxoSmithKline PLCHealthcareHealthcare3.55
Vanguard FTSE 100 UCITS ETF | VUKE

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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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