Vanguard FTSE 100 Index Unit Trust GBP AccRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.3 | 4.6 | 7.8 | 9.6 | 6.2 |
![]() | +/-Cat | 0.3 | 6.7 | -0.4 | 1.1 | 0.8 |
![]() | +/-B’mrk | - | - | 0.2 | -0.3 | 0.5 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 12/02/2025 | GBP 175.09 | |
Day Change | -0.15% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BD3RZ368 | |
Fund Size (Mil) 12/02/2025 | GBP 1418.53 | |
Share Class Size (Mil) 12/02/2025 | GBP 1284.40 | |
Max Initial Charge | - | |
Ongoing Charge 26/11/2024 | 0.06% |
Investment Objective: Vanguard FTSE 100 Index Unit Trust GBP Acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/11/2016 | ||
Inception Date 08/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE 100 Index Unit Trust GBP Acc | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.71 |
![]() | ![]() | 7.54 |
![]() | ![]() | 7.02 |
![]() | ![]() | 5.51 |
![]() | ![]() | 3.34 |
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Vanguard FTSE 100 Index Unit Trust GBP Acc |