Vanguard FTSE 100 Index Unit Trust - GBP Inc

ISIN
GB00BD3RZ251
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
£109.72
Annualized return rate
5.59% p.a. since inception
Total NAV (GBP)
107.5 million
Total expense ratio
0.06%

Investment strategy

The Index is comprised of large company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.

Info
Index FTSE 100 Index
Structure
Currency hedged No
Inception date 2016-11-08
Distributions/taxes
Use of income Distributing
Distribution frequency Annually
Domicile GB

Asset classes

Name %
STOCK
95%
None
6%

Sectors

Name %
Pharmaceuticals
13%
Integrated Oil and Gas
12%
Banks
10%
General Mining
7%
None
6%
Tobacco
5%
Personal Products
5%
Distillers and Vintners
4%
Life Insurance
3%
Telecommunications Services
3%
Publishing
2%
Multi-Utilities
2%
Nondurable Household Products
2%
Professional Business Support Services
2%
Asset Managers and Custodians
2%
Vending and Catering Service
2%
Financial Data Providers
1%
Food Retailers and Wholesalers
1%
Defense
1%
Casinos and Gambling
1%
Cement
1%
Diversified Industrials
1%
Home Construction
1%
Containers and Packaging
1%
Conventional Electricity
1%
Media Agencies
1%
Commercial Vehicle-Equipment Leasing
1%
Closed End Investments
1%
Water
1%
Aerospace
1%
Hotels and Motels
1%
Software
1%
Industrial REITs
1%
Diversified Retailers
1%
Medical Equipment
1%
Industrial Suppliers
0%
Diversified REITs
0%
Chemicals: Diversified
0%
Home Improvement Retailers
0%
Electronic Equipment: Gauges and Meters
0%
Machinery: Industrial
0%
Clothing and Accessories
0%
Food Products
0%
Consumer Digital Services
0%
Property and Casualty Insurance
0%
Real Estate Services
0%
Gold Mining
0%
Airlines
0%
Copper
0%
Soft Drinks
0%
Residential REITs
0%
Apparel Retailers
0%
Oil: Crude Producers
0%

Locations

Name %
GB
95%
None
6%
Holdings
Name Asset class Sector Location Weight
AstraZeneca PLC
AstraZeneca PLC GB0009895292
STOCK Pharmaceuticals GB 8.5%
Shell plc
Shell plc GB00BP6MXD84
STOCK Integrated Oil and Gas GB 8.14%
O
Other None
N/A N/A N/A 5.93%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
STOCK Banks GB 5.48%
Unilever PLC
Unilever PLC GB00B10RZP78
STOCK Personal Products GB 4.8%
GSK plc
GSK plc GB0009252882
STOCK Pharmaceuticals GB 4.48%
British American Tobacco PLC
British American Tobacco PLC GB0002875804
STOCK Tobacco GB 4.05%
Diageo PLC
Diageo PLC GB0002374006
STOCK Distillers and Vintners GB 4.04%
BP PLC
BP PLC GB0007980591
STOCK Integrated Oil and Gas GB 3.77%
Glencore PLC
Glencore PLC JE00B4T3BW64
STOCK General Mining GB 2.96%
Dividends
Ex-date Record date Payment date Dividend per share
2022-08-01 2022-07-29 2022-08-31 £4.14
2021-08-02 2021-07-30 2021-09-30 £3.17
2020-08-03 2020-07-31 2020-09-30 £4.09
2019-08-01 2019-07-31 2019-09-30 £4.78
2018-08-01 2018-07-31 2018-09-28 £4.43
2017-08-01 2017-07-31 2017-09-29 £3.00
Listings
Ticker MIC Currency