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
£-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
3.52 | |
- | |
Annually | |
30 Sep 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Aug 2024 | 4.4557 | 121.2987 |
01 Aug 2023 | 4.342386 | 111.4444 |
01 Aug 2022 | 4.1385 | 108.4256 |
02 Aug 2021 | 3.1685 | 103.2089 |
03 Aug 2020 | 4.0878 | 88.1659 |
01 Aug 2019 | 4.784601 | 111.6245 |
01 Aug 2018 | 4.427486 | 112.5724 |
01 Aug 2017 | 3.0034 | 108.5905 |
Please note that past performance is not a reliable indicator of future returns.