Vanguard FTSE 100 ETF (LSE:VUKE) - Overview

ETF Report

Vanguard FTSE 100 UCITS ETF (GBP) VUKE

Closing Price
GBX3,016.00

1 Day Change
-9.47|-0.31%

As of 02/12/2016

Last Close3,016.00
52-Wk Range24.67 - 31.69
Yield %3.91
ISINIE00B810Q511
Volume638,319
Premium %0.24

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-18.920.74-1.5012.12
Category-23.581.002.438.73
Benchmark-20.811.180.9811.18
  • Fund: Vanguard FTSE 100 UCITS ETF (GBP)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD11.586.6110.39
3 Years Annualised4.294.435.01
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
ISINIE00B810Q511
NAV 02/12/2016GBX 3,016.00
Day Change-0.31%
12 Month Yield3.91%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20162,370.34 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.96
IncreaseBP PLC Energy5.18
IncreaseRoyal Dutch Shell PLC Class A Energy5.03
IncreaseBritish American Tobacco PLC Consumer Defensive4.98
IncreaseRoyal Dutch Shell PLC B Energy4.51
Asset Allocation %
LongShortNet
Stocks99.630.0199.63
Bonds0.000.000.00
Cash0.060.000.06
Other0.310.000.31
Top Stock Regions
Region%
United Kingdom95.12
United States4.26
Eurozone0.28
Africa0.20
Europe - Emerging0.13
Top Stock Sectors
StockSector%
Financial Services19.21
Consumer Defensive17.92
Energy15.11
Healthcare11.16
Consumer Cyclical9.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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