Vanguard FTSE 100 UCITS ETF | VUKE

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 100 UCITS ETF
          | 
          VUKE
Fund18.311.9-8.817.5-17.3
+/-Cat5.20.21.1-1.90.0
+/-B’mrk1.6-1.20.7-1.70.2
 
Key Stats
NAV
30/06/2020
 GBX 2708.76
Day Change 0.88%
Morningstar Category™ UK Large-Cap Equity
Volume 606605
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B810Q511
Fund Size (Mil)
10/07/2020
 GBP 3038.70
Share Class Size (Mil)
10/07/2020
 GBP 2992.01
Ongoing Charge
18/02/2020
  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 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)10/07/2020
YTD-17.93
3 Years Annualised-2.27
5 Years Annualised2.07
10 Years Annualised-
12 Month Yield 4.23
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 | VUKE31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.640.000.64
Top 5 Regions%
United Kingdom94.04
United States2.62
Eurozone1.41
Europe - ex Euro1.33
Europe - Emerging0.36
Top 5 Sectors%
Consumer Defensive19.63
Financial Services15.94
Healthcare14.00
Basic Materials10.99
Energy10.84
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.33
GlaxoSmithKline PLCHealthcareHealthcare5.33
HSBC Holdings PLCFinancial ServicesFinancial Services4.88
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.74
Diageo PLCConsumer DefensiveConsumer Defensive4.19
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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