Vanguard FTSE 100 Index Unit Trust A GBP Accumulation

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE 100 Index Unit Trust A GBP Accumulation
Fund--12.0-8.817.2
+/-Cat--0.41.0-2.2
+/-B’mrk---1.10.7-2.0
 
Key Stats
NAV
17/01/2020
 GBP 128.36
Day Change 1.34%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD3RZ368
Fund Size (Mil)
17/01/2020
 GBP 172.57
Share Class Size (Mil)
17/01/2020
 GBP 155.11
Max Initial Charge -
Ongoing Charge
10/01/2020
  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)17/01/2020
YTD2.28
3 Years Annualised6.59
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.07
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 Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.340.0099.34
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.660.000.66
Top 5 Regions%
United Kingdom93.90
United States3.52
Europe - ex Euro1.63
Eurozone0.67
Europe - Emerging0.20
Top 5 Sectors%
Financial Services19.37
Consumer Defensive16.55
Energy14.82
Healthcare11.09
Basic Materials10.28
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services6.26
AstraZeneca PLCHealthcareHealthcare5.21
Royal Dutch Shell PLC Class AEnergyEnergy4.91
BP PLCEnergyEnergy4.91
GlaxoSmithKline PLCHealthcareHealthcare4.55
Vanguard FTSE 100 Index Unit Trust A GBP Accumulation
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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