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
£122.4361
£-0.063 (-0.05%)
Fund Code
VAUAI
BD3RZ25
GB00BD3RZ251
Prices updated as at 07 Jan 2025
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
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
40.15%
% Weight
Value
Core
Growth
Large
40
29
16
Medium
4
6
5
Small
0
0
0
Valuation
Vanguard FTSE 100 Index Unit Trust GBP Inc
UK Large-Cap Equity
11.73
1.13
1.67
8.25
Growth rate
Vanguard FTSE 100 Index Unit Trust GBP Inc
UK Large-Cap Equity
9.33%
4.06%
3.32%
Top 10 holdings
1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
7.72626
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.70903
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.58019
4
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.6173
5
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.35807
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.07544
7
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
2.89397
8
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
2.71534
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.58834
10
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.55854
Assets in top 10 holdings %
44.82%
Total no. of equity holdings
98.00
Total no. of bond holdings
-
Stock sectors
Vanguard FTSE 100 Index Unit Trust GBP Inc
UK Large-Cap Equity
35.24%
Basic materials
Con cyclical
Financial svs
Real estate
30.36%
Comm services
Energy
Industrials
Technology
34.40%
Con defensive
Healthcare
Utilities