Vanguard FTSE 100 Index Unit Trust A GBP Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 100 Index Unit Trust A GBP Accumulation
Fund-12.0-8.817.2-20.8
+/-Cat-0.41.0-2.2-0.6
+/-B’mrk--1.10.7-2.00.6
 
Key Stats
NAV
26/05/2020
 GBP 102.55
Day Change 0.75%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD3RZ368
Fund Size (Mil)
26/05/2020
 GBP 302.10
Share Class Size (Mil)
26/05/2020
 GBP 265.16
Max Initial Charge -
Ongoing Charge
02/04/2020
  0.06%
Investment Objective: Vanguard FTSE 100 Index Unit Trust A GBP Accumulation
The Vanguard FTSE 100 Index Unit Trust (the “Scheme”) seeks to track the performance of the FTSE 100 Index (the “Index”).
Returns
Trailing Returns (GBP)26/05/2020
YTD-18.28
3 Years Annualised-3.15
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.14
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 A GBP Accumulation30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.650.000.65
Top 5 Regions%
United Kingdom92.81
United States3.90
Europe - ex Euro1.36
Eurozone1.34
Europe - Emerging0.37
Top 5 Sectors%
Consumer Defensive19.63
Financial Services16.88
Healthcare14.12
Energy11.57
Basic Materials10.07
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.30
HSBC Holdings PLCFinancial ServicesFinancial Services5.55
GlaxoSmithKline PLCHealthcareHealthcare5.44
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.70
Diageo PLCConsumer DefensiveConsumer Defensive4.24
Vanguard FTSE 100 Index Unit Trust A GBP Accumulation

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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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