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Vanguard FTSE 100 Index Unit Trust A GBP Income Units

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
Fund Summary The Fund seeks to track the performance of the FTSE 100 Index.
SEDOL code BD3RZ25
ISIN GB00BD3RZ251
Fund code VAUAI
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £126 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £106.8711
Buy Price £106.8711
Price Change +0.6605%
Price Date 21st October 2019
Yield 4.04%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th June 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +3.59% +5.99%
Benchmark Performance
(UK Large-Cap Equity)
+1.80% +5.06%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.66% +12.32% -11.66%
1 week -0.67% -1.66% +1.00%
1 month -2.23% -1.27% -0.96%
3 months -2.80% -0.62% -2.19%
6 months -1.19% +7.09% -8.29%
1 year 6.20% +5.79% +0.41%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.17% +0.18% +10.99%
Since inception 6.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 6.70%
BP PLC GBR 5.45%
Royal Dutch Shell PLC Class A GBR 5.42%
AstraZeneca PLC GBR 5.05%
Royal Dutch Shell PLC B GBR 4.76%
GlaxoSmithKline PLC GBR 4.53%
Diageo PLC GBR 4.13%
British American Tobacco PLC GBR 3.64%
Unilever PLC GBR 2.82%
Rio Tinto PLC GBR 2.45%
Dividend Date Per share amount Reinvestment Price
1st August 2019 4.7846 £111.6245
1st August 2018 4.4275 £112.5724
1st August 2017 3.0034 £108.5905