Vanguard FTSE 100 Index Unit Trust GBP Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 100 Index Unit Trust GBP Acc
Fund-11.518.34.67.87.3
+/-Cat-2.40.36.7-0.41.8
+/-B’mrk---0.21.2
 
Key Stats
NAV
24/05/2024
 GBP 163.10
Day Change 0.23%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD3RZ368
Fund Size (Mil)
24/05/2024
 GBP 1272.21
Share Class Size (Mil)
24/05/2024
 GBP 1125.13
Max Initial Charge -
Ongoing Charge
15/02/2024
  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
Trailing Returns (GBP)24/05/2024
YTD10.06
3 Years Annualised9.66
5 Years Annualised6.63
10 Years Annualised-
12 Month Yield 3.41
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 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 Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.190.0098.19
Bond0.000.000.00
Property0.000.000.00
Cash0.020.010.01
Other1.790.001.79
Top 5 Regions%
United Kingdom95.78
Europe - ex Euro3.11
Eurozone0.57
United States0.36
Latin America0.08
Top 5 Sectors%
Financial Services17.41
Consumer Defensive15.85
Healthcare14.28
Energy13.94
Industrials13.45
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.06
AstraZeneca PLCHealthcareHealthcare8.68
HSBC Holdings PLCFinancial ServicesFinancial Services6.48
Unilever PLCConsumer DefensiveConsumer Defensive5.00
BP PLCEnergyEnergy4.23
Vanguard FTSE 100 Index Unit Trust GBP Acc

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