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.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	5.99	5.06
30 Sep 18 - 30 Sep 19	3.59	1.80
30 Sep 19 - 30 Sep 20	-18.04	-15.71
30 Sep 20 - 30 Sep 21	25.21	28.78
30 Sep 21 - 30 Sep 22	0.82	-7.40
30 Sep 22 - 30 Sep 23	14.50	14.30
30 Sep 23 - 30 Sep 24	11.71	12.95

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	0.65	0.86
1 Month	-0.88	-0.58
3 Months	0.29	0.77
6 Months	-1.52	-0.83
1 Year	14.52	15.33
3 Years annualised	7.07	4.50
5 Years annualised	5.79	4.97

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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