Vanguard FTSE 100 Index A GBP Inc (FUND:BD3RZ25) - Fund price


Fund Report

Vanguard FTSE 100 Index Unit Trust A GBP Income

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date08/11/2016
NAV 08/04/2020GBP 86.09
Day Change-0.47%
12 Month Yield5.55%
ISINGB00BD3RZ251
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020162.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.06%
AMC0.06%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund--12.01-8.8217.16-23.50
Category--11.63-9.8219.35-25.94
Benchmark--13.10-9.4719.17-25.13
  • Fund: Vanguard FTSE 100 Index Unit Trust A GBP Income
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/04/2020
FundCatBmark
YTD-23.56-25.65-24.52
3 Years Annualised-4.24-5.04-4.19
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Vanguard FTSE 100 Index Unit Trust (the “Scheme”) seeks to track the performance of the FTSE 100 Index (the “Index”).

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.21
IncreaseAstraZeneca PLC Healthcare5.22
IncreaseBP PLC Energy4.62
IncreaseGlaxoSmithKline PLC Healthcare4.48
IncreaseBritish American Tobacco PLC Consumer Defensive4.09
Asset Allocation %
LongShortNet
Stocks99.730.0099.73
Bonds0.000.000.00
Cash0.090.000.09
Other0.190.010.18
Top Stock Regions
Region%
United Kingdom93.60
United States2.68
Europe - ex Euro1.58
Eurozone1.54
Europe - Emerging0.43
Top Stock Sectors
Stock Sector%
Financial Services19.05
Consumer Defensive17.19
Energy13.15
Healthcare11.26
Basic Materials9.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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