Vanguard FTSE 100 Index Unit Trust Acc GBP
Latest (Mid) Price:
GBP 110.72
Day Change:
-1.82%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.06 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 420,702,100.00 | Launch Date | 08/11/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.06 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.06 |
| ISIN | GB00BD3RZ368 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0600 (on 05/12/2018) |
Fund Objective
The Fund seeks to track the performance of the FTSE 100 Index.
Fund Managers
Vanguard Equity Index Group
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 0.00% |
| Money Market | 2.00% |
| UK Equities | 97.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 10.00% |
| Consumer Discretionary | 10.00% |
| Consumer Staples | 19.00% |
| Energy | 8.00% |
| Financials | 18.00% |
| Health Care | 10.00% |
| Industrials | 10.00% |
| Money Market | 2.00% |
| Real Estate | 1.00% |
| Technology | 1.00% |
| Telecommunications | 2.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER PLC | 6.00% |
| ASTRAZENECA PLC | 5.00% |
| ROYAL DUTCH SHELL PLC | 5.00% |
| HSBC HLDGS | 4.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| DIAGEO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| RIO TINTO | 3.00% |
| BP | 2.00% |
| RECKITT BENCKISER GROUP PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
