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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
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 Currently unavailable
IMA Sector UK All Companies
Fund Size £92 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 £115.6189
Buy Price £115.6189
Price Change -0.0741%
Price Date 17th July 2019
Yield 4.04%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th November 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +0.94% +9.26%
Benchmark Performance
-0.07% +8.88%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.07% -0.54% +0.47%
1 week 0.55% +1.28% -0.74%
1 month 2.53% +1.45% +1.08%
3 months 1.90% +3.75% -1.85%
6 months 12.92% +9.18% +3.74%
1 year 3.09% -2.62% +5.71%
3 years Currently unavailable +29.03% Currently unavailable
5 years Currently unavailable +29.04% Currently unavailable
10 years Currently unavailable +149.18% Currently unavailable
YTD 15.33% +11.79% +3.54%
Since inception 23.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 7.09%
Royal Dutch Shell PLC Class A GBR 6.00%
BP PLC GBR 5.83%
Royal Dutch Shell PLC B GBR 5.16%
AstraZeneca PLC GBR 4.50%
Diageo PLC GBR 4.21%
GlaxoSmithKline PLC GBR 4.12%
British American Tobacco PLC GBR 3.34%
Rio Tinto PLC GBR 2.86%
Unilever PLC GBR 2.84%
Dividend Date Per share amount Reinvestment Price
1st August 2018 4.4275 £112.5724
1st August 2017 3.0034 £108.5905