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

£118.7739

arrow-down£-1.47 (-1.22%)

Fund Code

VAUAI

BD3RZ25

GB00BD3RZ251

Prices updated as at 12 Nov 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.

Dividend information

Dividend information
	-
	3.52
	-
	Annually
	30 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	4.455672	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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