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Vanguard FTSE 100 Index Unit Trust

VAFTIGI:LN
111.76
GBP
0.00
0.00%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
98.60 - 112.96
YTD Return
9.55%
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Previous Close
111.76
52Wk Range
98.60 - 112.96
YTD Return
9.55%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
111.7595
Total Assets (m GBP) (on 10/20/2017)
7.013
Inception Date
11/08/2016
Last Dividend (on 08/01/2017)
3.003429
Dividend Indicated Gross Yield
2.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.21 k 384.36 k 7.69
5.84 k 281.99 k 5.64
11.44 k 243.22 k 4.87
49.18 k 218.94 k 4.38
9.57 k 206.76 k 4.14
12.34 k 189.16 k 3.79
6.31 k 163.50 k 3.27
68.01 k 150.58 k 3.01
3.23 k 146.81 k 2.94
3.06 k 138.15 k 2.76
Profile
Vanguard FTSE 100 Index Unit Trust is an open-end fund incorporated in United Kingdom. The Fund's objective seeks to track the performance of the FTSE 100 Index. 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 proce
Address
Vanguard Investments UK, Limited
4th Floor, The Walbrook Building
25 Walbrook
London EC4N 8AF
United Kingdom
Phone
+44 0 207 489 5632
Website
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