Fact sheet: Vanguard FTSE100IdxUT

Fund information

Fund name
Vanguard FTSE 100 Index Unit Trust A Acc GBP
Fund company manager
Vanguard Investments UK Ltd
Fund type
UKA
Fund objective
The fund seeks to track the performance of the FTSE 100 Index.
Benchmark
FTSE 100
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT UK All Companies

Yield
-
Fund size

£ 5.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.8%
  • Money Market
    2.2%
  • Financials
    23.28%
  • Consumer Goods
    17.8%
  • Oil & Gas
    13.59%
  • Health Care
    9.68%
  • Consumer Services
    9.39%
  • UK Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %0.73 %0 %0 %0 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector182 / 280190 / 278 / / /
Quartile th3 rd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund5.1 %0 %0 %0 %0 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector221 / 276 / / / /
Quartile th4 th th th th th

Price movement

52 week high113.4845
52 week low98.5952
Current bid price0
Current offer price0
Current mid price110.19

Holdings by region

  • 97.8% UK
  • 2.2% Money Market

Holdings by sector

  • 23.28% Financials
  • 17.8% Consumer Goods
  • 13.59% Oil & Gas
  • 9.68% Health Care
  • 9.39% Consumer Services
  • 7.92% Basic Materials
  • 7.63% Industrials
  • 4.4% Telecommunications
  • 3.52% Utilities
  • 2.2% Money Market

Holdings by asset type

  • 97.8% UK Equities
  • 2.2% Money Market

Individual holdings

  • 8.9% ROYAL DUTCH SHELL
  • 7.6% HSBC HLDGS
  • 5.4% BRITISH AMERICAN TOBACCO
  • 4.3% BP
  • 3.7% GLAXOSMITHKLINE
  • 3% DIAGEO
  • 3% VODAFONE GROUP
  • 2.9% ASTRAZENECA PLC
  • 2.6% UNILEVER
  • 2.4% PRUDENTIAL PLC