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    FTSE 100 Index Unit Trust - GBP Inc (VAFTIGI)

    Available in other share classes
    Related Documents
    NAV Price (GBP)
    £120.88
    Change
    -£6.29-4.94%
    At closure 04 Apr 2025
    Number of stocks
    102
    At closure 28 Feb 2025
    0.06%
    Risk Indicator
    5
    At closure 01 Apr 2025

    About this fund

    Fund objectives

    • The fund is a passive fund.
    • The Fund seeks to track the performance of the FTSE 100 Index (the “Index”).
    • The Index is a market-capitalisation weighted index representing the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity. Market-capitalisation is the value of a company’s outstanding shares in the market and shows the size of a company.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent shares of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.

    Fund facts

    Share class inception
    08 Nov 2016
    Minimum initial investment
    £1,000,000.00
    Investment structure
    Authorised Unit Trust (AUT)
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    United Kingdom
    Dividend schedule
    Annually
    Tax status
    —
    Currency
    GBP
    Legal entity
    Vanguard FTSE 100 Index Unit Trust
    Investment manager

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

    Benchmark
    FTSE 100 Index

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Total Returns (net of fees)

    -

    Past performance is not a reliable indicator of future results.

    The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns.

    Recent performance and average annual total returns are calculated through month-end.

    All figures on the "Cumulative" tab, and figures for periods of one year or less, are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

    Growth of 10,000

    Viewing 31 Mar 2024 - 31 Mar 2025

    From Mar 24 to Mar 25Use left and right arrows to move selectionFrom Mar 24Use left and right arrows to move left selectionTo Mar 25Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionFTSE 100 Index Unit Trust - GBP Inc (GBP)100%Chart created using amCharts library
    TickerISINBloombergFund nameShare class

    Risk and Volatility

    As at 28 Feb 2025

    Beta

    R²

    Annualized Tracking Error
    1 year

    3 years

    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks — — —
    Median market capital — — —
    — — —
    — — —
    — — —
    — — —
    Portfolio turnover rate — — —

    Market capitalization

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Region exposure

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Market allocation

    As at 28 Feb 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.71% 100.00% -0.29%
    GuernseyEurope 0.29% 0.00% 0.29%

    Weighted exposure

    As at 28 Feb 2025

    FundBenchmark100%Chart created using amCharts library

    Sector categories are based on the Industry Classification Benchmark system ("ICB"), except for the "Other" category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.

     

    Holdings details

    As at 28 Feb 2025

    Holding name% of market valueSectorRegionMarket valueShares
    AstraZeneca PLC 7.85640% Health Care GB £114,700,952.96 958,397
    HSBC Holdings PLC 7.43040% Financials GB £108,481,509.86 11,619,699
    Shell PLC 7.15243% Energy GB £104,423,242.08 3,961,428
    Unilever PLC 4.84510% Consumer Staples GB £70,736,926.82 1,576,486
    RELX PLC 3.12725% Consumer Discretionary GB £45,656,865.76 1,195,832
    BP PLC 3.08860% Energy GB £45,092,547.52 10,310,403
    Rolls-Royce Holdings PLC 2.77296% Industrials GB £40,484,365.68 5,441,447
    British American Tobacco PLC 2.70180% Consumer Staples GB £39,445,346.43 1,277,789
    London Stock Exchange Group PLC 2.57907% Financials GB £37,653,596.70 317,886
    GSK PLC 2.56939% Health Care GB £37,512,248.76 2,557,944

    102 total holdings

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £120.88
    Change
    -£6.29-4.94%
    At closure 04 Apr 2025
    NAV 52-week high
    £132.37
    At closure 06 Apr 2025
    NAV 52-week low
    £117.27
    At closure 06 Apr 2025
    NAV 52-week difference
    £15.10
    Change
    +11.41%
    At closure 06 Apr 2025
    Price analysis

    -

    From 31 Mar 2025 to 04 Apr 2025Use left and right arrows to move selectionFrom 31 Mar 2025Use left and right arrows to move left selectionTo 04 Apr 2025Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionNAV (GBP)100%Chart created using amCharts library

    Historical Prices

    -

    Inception date

    08 Nov 2016

    Date NAV (GBP)
    04 Apr 2025 £120.8768
    03 Apr 2025 £127.1645
    02 Apr 2025 £129.1304
    01 Apr 2025 £128.8973
    31 Mar 2025 £128.7472
    28 Mar 2025 £129.8855
    27 Mar 2025 £129.9938
    26 Mar 2025 £130.1680
    25 Mar 2025 £129.7819
    24 Mar 2025 £129.3940

    Distribution history

    Distribution frequency

    Annually

    Historical performance 28 Feb 2025

    3.39%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £4.4557 01 Aug 2024 31 Jul 2024 30 Sep 2024
    Income £4.3424 01 Aug 2023 31 Jul 2023 29 Sep 2023
    Income £4.1385 01 Aug 2022 29 Jul 2022 30 Sep 2022
    Income £3.1684 02 Aug 2021 30 Jul 2021 30 Sep 2021
    Income £4.0878 03 Aug 2020 31 Jul 2020 30 Sep 2020
    Income £4.7846 01 Aug 2019 31 Jul 2019 30 Sep 2019
    Income £4.4275 01 Aug 2018 31 Jul 2018 28 Sep 2018
    Income £3.0034 01 Aug 2017 31 Jul 2017 29 Sep 2017

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: GBP

    Fund codes

    • Bloomberg: VAFTIGI
    • Citi: NGLZ
    • ISIN: GB00BD3RZ251
    • MEX ID: VRXXD
    • SEDOL: BD3RZ25

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.