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


ETF Report

Vanguard FTSE 100 UCITS ETF VUKE

Closing Price
GBX3,166.25

1 Day Change
-9.22|-0.29%

As of 18/10/2019

Last Close3,166.25
52-Wk Range29.00 - 34.07
Yield %4.83
ISINIE00B810Q511
Volume262,660
Premium %0.47

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.74-1.4818.3511.86-8.7614.09
Category1.002.4313.1111.63-9.8214.12
Benchmark1.180.9816.7513.10-9.4714.41
  • Fund: Vanguard FTSE 100 UCITS ETF
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD10.6312.5311.72
3 Years Annualised5.074.945.44
5 Years Annualised6.657.127.29
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINIE00B810Q511
NAV 18/10/2019GBX 3,166.25
Day Change-0.29%
12 Month Yield4.83%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20192,681.30 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 FTSE 100 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. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services6.79
DecreaseBP PLC Energy5.52
DecreaseRoyal Dutch Shell PLC Class A Energy5.50
DecreaseAstraZeneca PLC Healthcare5.12
Royal Dutch Shell PLC B Energy4.82
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.120.000.12
Other0.080.020.06
Top Stock Regions
Region%
United Kingdom93.31
United States3.69
Europe - ex Euro1.75
Eurozone0.65
Europe - Emerging0.39
Top Stock Sectors
Stock Sectors%
Financial Services18.82
Consumer Defensive16.97
Energy16.26
Healthcare11.01
Consumer Cyclical10.49
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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