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Vanguard FTSE 100 UCITS Distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Global Advisors, LLC
Fund Summary This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.
SEDOL code B7HJBM7
ISIN IE00B810Q511
Fund code XVFCI
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category Currently unavailable
Fund Size £2,710 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £32.6674
Buy Price £32.6674
Price Change -0.2827%
Price Date 17th May 2019
Yield 4.01%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd May 2012
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.49% -0.23% +23.39% -5.23% +5.74% +6.94%
Benchmark Performance
+6.43% -0.45% +18.15% -1.32% +6.00%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.07% +0.19% -0.25%
1 week 2.34% +1.32% +1.02%
1 month -1.01% -1.20% +0.19%
3 months 3.32% +3.49% -0.17%
6 months 7.22% +6.42% +0.81%
1 year -1.54% -2.45% +0.92%
3 years 34.50% +28.41% +6.09%
5 years 29.90% +31.02% -1.12%
10 years Currently unavailable +155.83% Currently unavailable
YTD 11.48% +11.68% -0.20%
Since inception 77.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 7.18%
BP PLC GBR 5.94%
Royal Dutch Shell PLC Class A GBR 5.85%
Royal Dutch Shell PLC B GBR 4.95%
Diageo PLC GBR 4.11%
GlaxoSmithKline PLC GBR 4.11%
AstraZeneca PLC GBR 4.02%
British American Tobacco PLC GBR 3.66%
Unilever PLC GBR 2.73%
Rio Tinto PLC GBR 2.65%
Dividend Date Per share amount Reinvestment Price
28th March 2019 0.4469 £31.8739
27th December 2018 0.2584 £29.0817
27th September 2018 0.3657 £33.3444
21st June 2018 0.4448 £33.4053
22nd March 2018 0.3134 £30.7764
21st December 2017 0.2214 £33.6420