Vanguard FTSE 100 UCITS ETF (LSE:VUKE) - ETF price


ETF Report

Vanguard FTSE 100 UCITS ETF VUKE

Closing Price
GBX2,869.00

1 Day Change
-73.56|-2.56%

As of 28/02/2021

Last Close2,869.00
52-Wk Range21.65 - 30.60
Yield %3.01
ISINIE00B810Q511
Volume759,936
Premium %0.28

Growth Of 10,000 (GBP) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund18.3511.86-8.7617.47-11.610.49
Category13.1111.63-9.8219.35-9.102.87
Benchmark16.7513.10-9.4719.17-9.821.16
  • Fund: Vanguard FTSE 100 UCITS ETF
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 28/02/2021
FundCatBmark
YTD0.493.072.78
3 Years Annualised0.201.341.98
5 Years Annualised5.155.536.01
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE00B810Q511
NAV 26/02/2021GBX 2,860.89
Day Change-2.56%
12 Month Yield3.01%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20213,427.61 GBP
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management”– or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer Defensive6.31
IncreaseAstraZeneca PLC Healthcare5.76
IncreaseHSBC Holdings PLC Financial Services4.57
IncreaseDiageo PLC Consumer Defensive3.96
IncreaseGlaxoSmithKline PLC Healthcare3.92
Asset Allocation %
LongShortNet
Stocks98.970.0298.95
Bonds0.000.000.00
Cash0.010.000.01
Other1.040.001.04
Top Stock Regions
Region%
United Kingdom92.07
United States4.32
Europe - ex Euro1.84
Eurozone1.06
Europe - Emerging0.33
Top Stock Sectors
Stock Sectors%
Consumer Defensive21.17
Financial Services16.39
Basic Materials13.03
Healthcare10.90
Energy9.55
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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