Vanguard FTSE 100 UCITS ETF | VUKE

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 100 UCITS ETF
          | 
          VUKE
Fund-11.618.34.67.86.8
+/-Cat-2.50.36.7-0.41.3
+/-B’mrk---0.20.6
 
Key Stats
Closing Price
23/05/2024
 GBX 3666.50
Day Change -0.35%
Morningstar Category™ UK Large-Cap Equity
Volume 149919
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B810Q511
Fund Size (Mil)
23/05/2024
 GBP 5196.63
Share Class Size (Mil)
23/05/2024
 GBP 3987.19
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.
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
Trailing Returns (GBP)23/05/2024
YTD9.78
3 Years Annualised9.91
5 Years Annualised6.69
10 Years Annualised5.83
12 Month Yield 3.36
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 GBPMorningstar UK All Cap TME NR 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 | VUKE30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.200.0098.20
Bond0.000.000.00
Property0.000.000.00
Cash0.020.010.01
Other1.780.001.78
Top 5 Regions%
United Kingdom95.78
Europe - ex Euro3.11
Eurozone0.57
United States0.37
Latin America0.08
Top 5 Sectors%
Financial Services17.41
Consumer Defensive15.85
Healthcare14.28
Energy13.94
Industrials13.45
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.14
AstraZeneca PLCHealthcareHealthcare8.76
HSBC Holdings PLCFinancial ServicesFinancial Services6.53
Unilever PLCConsumer DefensiveConsumer Defensive5.05
BP PLCEnergyEnergy4.26
Vanguard FTSE 100 UCITS ETF | VUKE

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