Vanguard FTSE 100 Index Unit Trust GBP Acc

Register to Unlock Ratings
Performance History30/11/2023
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 100 Index Unit Trust GBP Acc
Fund17.2-11.518.34.64.3
+/-Cat-2.2-2.40.36.70.8
+/-B’mrk----1.2
 
Key Stats
NAV
01/12/2023
 GBP 144.84
Day Change 1.02%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD3RZ368
Fund Size (Mil)
01/12/2023
 GBP 1222.84
Share Class Size (Mil)
01/12/2023
 GBP 1100.87
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.06%
Investment Objective: Vanguard FTSE 100 Index Unit Trust GBP Acc
The Fund seeks to track the performance of the FTSE 100 Index (the “Index”). The Fund 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)01/12/2023
YTD5.36
3 Years Annualised9.74
5 Years Annualised5.36
10 Years Annualised-
12 Month Yield 3.78
Management
Manager Name
Start Date
Not Disclosed
08/11/2016
Inception Date
08/11/2016
Advertisement
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE 100 Index Unit Trust GBP Acc31/10/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.640.0098.64
Bond0.000.000.00
Property0.000.000.00
Cash0.020.010.01
Other1.350.001.35
Top 5 Regions%
United Kingdom95.85
Europe - ex Euro3.20
Eurozone0.48
United States0.29
Latin America0.08
Top 5 Sectors%
Consumer Defensive18.09
Financial Services16.52
Energy14.72
Healthcare13.68
Industrials11.67
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.35
AstraZeneca PLCHealthcareHealthcare7.98
HSBC Holdings PLCFinancial ServicesFinancial Services6.16
Unilever PLCConsumer DefensiveConsumer Defensive5.14
BP PLCEnergyEnergy4.49
Vanguard FTSE 100 Index Unit Trust GBP Acc

Related

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)
© Copyright 2023 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures