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 Equity Income

Yield
-
Fund size

£ 3.8 m

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

Top in sector

Holdings snapshot

  • UK
    98.6%
  • Money Market
    1.4%
  • Financials
    22.2836%
  • Consumer Goods
    17.748%
  • Oil & Gas
    13.5082%
  • Health Care
    10.5502%
  • Consumer Services
    10.2544%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.9 %12.02 %0 %0 %0 %
Sector3.1 %12.71 %19.86 %25.71 %81.51 %
Rank within sector7 / 10062 / 98 / / /
Quartile th1 st3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund7.23 %0 %0 %0 %0 %
Sector8.76 %9.1 %4.93 %2.83 %24.83 %
Rank within sector78 / 99 / / / /
Quartile th4 th th th th th

Price movement

52 week high112.4205
52 week low98.5952
Current bid price0
Current offer price0
Current mid price112.4205

Holdings by region

  • 98.6% UK
  • 1.4% Money Market

Holdings by sector

  • 22.2836% Financials
  • 17.748% Consumer Goods
  • 13.5082% Oil & Gas
  • 10.5502% Health Care
  • 10.2544% Consumer Services
  • 7.6908% Industrials
  • 7.5922% Basic Materials
  • 4.2398% Telecommunications
  • 4.0426% Utilities
  • 1.4% Money Market

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 8.8% ROYAL DUTCH SHELL
  • 6.8% HSBC HLDGS
  • 5.2% BRITISH AMERICAN TOBACCO
  • 4.5% BP
  • 4.1% GLAXOSMITHKLINE
  • 3.1% ASTRAZENECA PLC
  • 3% DIAGEO
  • 2.8% VODAFONE GROUP
  • 2.6% UNILEVER
  • 2.5% LLOYDS BANKING GROUP PLC