Vanguard FTSE 100 Idx Unit Tr £ Acc (FUND:BD3RZ36) - Fund price


Fund Report

Vanguard FTSE 100 Index Unit Trust GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date08/11/2016
NAV 22/10/2021GBP 127.66
Day Change0.20%
12 Month Yield2.93%
ISINGB00BD3RZ368
Dividend Frequency-
Net Assets (mil) 30/09/2021652.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.06%
AMC0.06%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund-12.00-8.8017.19-11.4913.52
Category-11.63-9.8219.35-9.1013.91
Benchmark-13.10-9.4719.17-9.8213.56
  • Fund: Vanguard FTSE 100 Index Unit Trust GBP Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/10/2021
FundCatBmark
YTD14.9415.3515.04
3 Years Annualised4.465.725.76
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”). 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”).

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare7.15
IncreaseUnilever PLC Consumer Defensive5.33
IncreaseDiageo PLC Consumer Defensive4.27
IncreaseHSBC Holdings PLC Financial Services4.11
IncreaseGlaxoSmithKline PLC Healthcare3.58
Asset Allocation %
LongShortNet
Stocks98.930.0098.93
Bonds0.000.000.00
Cash0.010.000.01
Other1.070.001.07
Top Stock Regions
Region%
United Kingdom90.55
United States5.17
Europe - ex Euro2.71
Eurozone1.06
Europe - Emerging0.24
Top Stock Sectors
Stock Sector%
Consumer Defensive18.98
Financial Services16.29
Basic Materials12.54
Healthcare11.96
Energy10.67
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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