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Vanguard FTSE 100 Index Unit Trust GBP Inc

  • 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 4 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £307 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 £94.5559
Buy Price £94.5559
Price Change -1.0525%
Price Date 7th July 2020
Yield 5.17%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th June 2019
Fund Status OPEN

3-year Mean Monthly Return: -0.060%

Annual Returns 2019 2018 2017
Fund Performance -13.78% +0.94% +9.26%
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 -1.05% -17.28% +16.23%
1 week 0.89% -3.27% +4.16%
1 month -4.34% +9.71% -14.05%
3 months 9.32% -17.54% +26.86%
6 months -16.80% -13.99% -2.81%
1 year -14.91% -2.05% -12.86%
3 years -1.56% +1.22% -2.78%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -16.04% +0.34% -16.38%
Since inception 1.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 7.19%
GlaxoSmithKline PLC GBR 5.23%
HSBC Holdings PLC GBR 4.79%
British American Tobacco PLC GBR 4.65%
Diageo PLC GBR 4.11%
BP PLC GBR 3.89%
Royal Dutch Shell PLC Class A GBR 3.32%
Rio Tinto PLC GBR 3.03%
Unilever PLC GBR 3.01%
Royal Dutch Shell PLC B GBR 2.94%
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