Vanguard FTSE 100 Index Unit Trust

Select share classes

Vanguard FTSE 100 Index Unit Trust GBP Inc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£129.2942

arrow-up£1.348 (+1.05%)

Fund Code

VAUAI

BD3RZ25

GB00BD3RZ251

Prices updated as at 14 Mar 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.297.84% Stocks0% Bonds0% Cash2.16% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.960.962.322.3296.3896.38United StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.160.1699.8499.84EmergingDeveloped

Stock style

Large value

40.36%

% Weight
Value
Core
Growth
Large

40

19

24

Medium

3

8

5

Small

0

0

0

Valuation

Vanguard FTSE 100 Index Unit Trust GBP Inc
UK Large-Cap Equity

12.21

12.21
12.92

1.15

1.15
1.20

1.74

1.74
1.81

8.42

8.42
8.63

Growth rate

Vanguard FTSE 100 Index Unit Trust GBP Inc
UK Large-Cap Equity

8.77%

8.77%
8.87%

3.90%

3.90%
3.56%

3.30%

3.30%
0.20%

Top 10 holdings

Security nameSectorCountry% of assets
1AstraZeneca PLC-United Kingdom7.92
2Shell PLC-United Kingdom7.73
3HSBC Holdings PLC-United Kingdom7.16
4Unilever PLC-United Kingdom5.32
5RELX PLC-United Kingdom3.51
6BP PLC-United Kingdom3.17
7British American Tobacco PLC-United Kingdom2.98
8London Stock Exchange Group PLC-United Kingdom2.79
9GSK PLC-United Kingdom2.62
10Diageo PLC-United Kingdom2.51
Assets in top 10 holdings %

45.69%

Total no. of equity holdings

97.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE 100 Index Unit Trust GBP Inc
UK Large-Cap Equity

35.97%

Basic materials

6.94%
-

Con cyclical

6.65%
-

Financial svs

21.18%
-

Real estate

1.20%
-

30.29%

Comm services

3.26%
-

Energy

11.44%
-

Industrials

14.72%
-

Technology

0.87%
-

33.75%

Con defensive

16.47%
-

Healthcare

13.13%
-

Utilities

4.14%
-


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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