Funds

Vanguard FTSE 100 Index Unit Trust GBP Acc

GB00BD3RZ368:GBP

Vanguard FTSE 100 Index Unit Trust GBP Acc

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  • Price (GBP)161.64
  • Today's Change1.33 / 0.83%
  • 1 Year change+13.81%
Data delayed at least 15 minutes, as of Nov 01 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryUK Large-Cap Equity
IMA sectorUK All Companies
Launch date08 Nov 2016
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BD3RZ368
Manager & start date
Not Disclosed
08 Nov 2016
Pricing frequencyDaily
Fund size
1.34bn GBP
As of Sep 30 2024
Share class size
1.20bn GBP
As of Sep 30 2024
Ongoing charge0.06%
Initial charge--
Max annual charge0.06%
Exit charge--
Min. initial investment1,000,000.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--30.88%0.00%30.88%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
AstraZeneca PLC
AZN:LSE
+6.64%8.44%
Shell PLC
SHEL:LSE
-2.94%7.42%
HSBC Holdings PLC
HSBA:LSE
+20.25%6.03%
Unilever PLC
ULVR:LSE
+22.30%5.80%
RELX PLC
REL:LSE
+26.55%3.19%
Per cent of portfolio in top 5 holdings: 30.88%
Top 10 Holdings

Diversification

Asset type

Asset type

UK stock94.00%
Non-UK stock4.08%
Cash0.01%
Non-UK bond0.00%
UK bond0.00%
Other1.91%

Top 5 sectors

Financial Services18.16%
Consumer Defensive16.80%
Industrials13.87%
Healthcare13.79%
Energy10.96%
Other24.47%

Top 5 regions

United Kingdom94.00%
Europe - ex Euro2.84%
United States0.93%
Emerging Market0.14%
Eurozone0.09%
Other0.19%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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