Vanguard FTSE 100 Index Unit Trust GBP Inc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£120.659

arrow-down£-0.30 (-0.25%)

Fund Code

VAUAI

BD3RZ25

GB00BD3RZ251

Prices updated as at 06 Sep 2024

Prices in GBP

Investment objective

The Scheme seeks to track the performance of the FTSE 100 Index (the “Index”). The Scheme is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index (an indexing strategy called “full replication”).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.06
	0.14
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Reports	31 Jul 2023	pdf
Annual Short Report	31 Jul 2023	pdf
Interim Short Report	01 Jan 2023	pdf

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Important Information

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