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Vanguard FTSE 100 UCITS Distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
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 8 years
Morningstar Category UK Large-Cap Equity
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 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 £27.1279
Buy Price £27.2072
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: -0.129%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -18.03% +7.49% -0.23% +23.39% -5.23% +5.74% +6.94%
Benchmark Performance
(UK Large-Cap Equity)
-18.97% +5.09% +0.61% +18.76% -3.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day Currently unavailable Currently unavailable Currently unavailable
1 week Currently unavailable Currently unavailable Currently unavailable
1 month Currently unavailable Currently unavailable Currently unavailable
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 7.35%
HSBC Holdings PLC GBR 5.59%
GlaxoSmithKline PLC GBR 5.48%
British American Tobacco PLC GBR 4.73%
Diageo PLC GBR 4.27%
BP PLC GBR 4.20%
Royal Dutch Shell PLC Class A GBR 3.68%
Royal Dutch Shell PLC B GBR 3.25%
Unilever PLC GBR 3.01%
Reckitt Benckiser Group PLC GBR 2.81%
Dividend Date Per share amount Reinvestment Price
26th March 2020 0.3779 £25.6100
12th December 2019 0.2354 £32.0950
26th September 2019 0.4307 £32.3900
27th June 2019 0.4377 £32.6350
28th March 2019 0.4469 £31.8950
27th December 2018 0.2584 £29.1700