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.
| Index | FTSE 100 Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2016-11-08 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
AstraZeneca PLC
GB0009895292
|
STOCK | Pharmaceuticals | GB | 8.5% |
|
S
Shell plc
GB00BP6MXD84
|
STOCK | Integrated Oil and Gas | GB | 8.14% |
|
O
Other
None
|
N/A | N/A | N/A | 5.93% |
|
H
HSBC Holdings PLC
GB0005405286
|
STOCK | Banks | GB | 5.48% |
|
U
Unilever PLC
GB00B10RZP78
|
STOCK | Personal Products | GB | 4.8% |
|
G
GSK plc
GB0009252882
|
STOCK | Pharmaceuticals | GB | 4.48% |
|
B
British American Tobacco PLC
GB0002875804
|
STOCK | Tobacco | GB | 4.05% |
|
D
Diageo PLC
GB0002374006
|
STOCK | Distillers and Vintners | GB | 4.04% |
|
B
BP PLC
GB0007980591
|
STOCK | Integrated Oil and Gas | GB | 3.77% |
|
G
Glencore PLC
JE00B4T3BW64
|
STOCK | General Mining | GB | 2.96% |
| 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 |
| Ticker | MIC | Currency |
|---|