Vanguard FTSE 100 Index Unit Trust

Select share classes

Vanguard FTSE 100 Index Unit Trust GBP Acc

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

£177.1876

arrow-down£-0.433 (-0.24%)

Fund Code

VAUAA

BD3RZ36

GB00BD3RZ368

Prices updated as at 23 May 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.

Annual performance (%)

YearThis fundUK Large-Cap Equity
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 180.250.61
31 Mar 18 - 31 Mar 198.145.09
31 Mar 19 - 31 Mar 20-18.50-18.97
31 Mar 20 - 31 Mar 2121.9930.63
31 Mar 21 - 31 Mar 2215.449.86
31 Mar 22 - 31 Mar 235.262.09
31 Mar 23 - 31 Mar 248.797.84
31 Mar 24 - 31 Mar 2511.808.50

Trailing returns (%)

YearThis fundUK Large-Cap Equity
1 Day-0.50-0.53
1 Month5.446.56
3 Months2.371.54
6 Months8.376.39
1 Year8.246.50
3 Years annualised9.758.15
5 Years annualised11.7810.35
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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.