Vanguard FTSE 100 Index Unit Trust GBP Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 100 Index Unit Trust GBP Acc
Fund-8.817.2-11.518.33.7
+/-Cat1.0-2.2-2.40.34.6
+/-B’mrk0.7-2.0-1.70.02.9
 
Key Stats
NAV
25/05/2022
 GBP 136.80
Day Change 0.52%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD3RZ368
Fund Size (Mil)
25/05/2022
 GBP 864.33
Share Class Size (Mil)
25/05/2022
 GBP 765.09
Max Initial Charge -
Ongoing Charge
04/10/2021
  0.06%
Investment Objective: Vanguard FTSE 100 Index Unit Trust GBP Acc
The Vanguard FTSE 100 Index Unit Trust (the “Scheme”) seeks to track the performance of the FTSE 100 Index (the “Index”). The Scheme is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index (an indexing strategy called “full replication”).
Returns
Trailing Returns (GBP)25/05/2022
YTD4.11
3 Years Annualised4.96
5 Years Annualised4.00
10 Years Annualised-
12 Month Yield 2.71
Management
Manager Name
Start Date
Not Disclosed
08/11/2016
Inception Date
08/11/2016
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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
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE 100 Index Unit Trust GBP Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.030.0099.03
Bond0.000.000.00
Property0.000.000.00
Cash0.010.000.01
Other0.960.000.96
Top 5 Regions%
United Kingdom91.02
United States4.50
Europe - ex Euro3.47
Eurozone0.83
Asia - Emerging0.10
Top 5 Sectors%
Consumer Defensive18.81
Financial Services15.68
Healthcare13.91
Energy12.50
Basic Materials11.33
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.17
AstraZeneca PLCHealthcareHealthcare8.14
HSBC Holdings PLCFinancial ServicesFinancial Services5.04
Unilever PLCConsumer DefensiveConsumer Defensive4.67
Diageo PLCConsumer DefensiveConsumer Defensive4.54
Vanguard FTSE 100 Index Unit Trust GBP Acc

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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)