• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Vanguard FTSE 100 UCITS Distributing

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
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 £32.9947
Buy Price £32.9947
Price Change -0.5621%
Price Date 18th July 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 2012
Fund Performance +1.35% +8.74% +16.70% +2.98% +0.43% +12.34% +15.78%
Benchmark Performance
+0.29% +8.52% +11.46% +6.89% +0.69%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.55% -0.54% -0.01%
1 week 0.06% +1.28% -1.22%
1 month 2.54% +1.45% +1.09%
3 months 1.90% +3.75% -1.85%
6 months 12.92% +9.18% +3.74%
1 year 3.07% -2.62% +5.69%
3 years 27.26% +29.03% -1.77%
5 years 35.56% +29.04% +6.52%
10 years Currently unavailable +149.18% Currently unavailable
YTD 14.75% +11.79% +2.96%
Since inception 82.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 7.12%
Royal Dutch Shell PLC Class A GBR 6.04%
BP PLC GBR 5.85%
Royal Dutch Shell PLC B GBR 5.18%
AstraZeneca PLC GBR 4.53%
Diageo PLC GBR 4.24%
GlaxoSmithKline PLC GBR 4.14%
British American Tobacco PLC GBR 3.36%
Rio Tinto PLC GBR 2.88%
Unilever PLC GBR 2.86%
Dividend Date Per share amount Reinvestment Price
27th June 2019 0.4378 £32.5901
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