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Vanguard FTSE 100 Index Unit Trust GBP Acc

  • 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 BD3RZ36
ISIN GB00BD3RZ368
Fund code VAUAA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £306 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £99.4779
Buy Price £99.4779
Price Change -1.7581%
Price Date 24th September 2020
Yield 4.47%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th June 2019
Fund Status OPEN

3-year Mean Monthly Return: -0.185%

Annual Returns 2019 2018 2017
Fund Performance -13.76% +0.95% +9.25%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -1.76% -20.00% +18.24%
1 week -3.75% -3.63% -0.11%
1 month -4.98% -3.07% -1.91%
3 months -4.46% +17.56% -22.02%
6 months 8.06% -15.49% +23.55%
1 year -17.71% -3.23% -14.48%
3 years -3.56% +0.19% -3.74%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -20.73% -3.07% -17.66%
Since inception -0.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 7.05%
GlaxoSmithKline PLC GBR 4.67%
HSBC Holdings PLC GBR 4.33%
British American Tobacco PLC GBR 3.72%
Diageo PLC GBR 3.71%
BP PLC GBR 3.38%
Rio Tinto PLC GBR 3.24%
Unilever PLC GBR 3.13%
Reckitt Benckiser Group PLC GBR 3.05%
Royal Dutch Shell PLC Class A GBR 2.93%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 4.5530 £102.8171
1st August 2019 5.1111 £124.3780
1st August 2018 4.5522 £120.2546
1st August 2017 3.0031 £111.5918