VANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP ACCVANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP ACCVANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP ACC

VANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP ACC

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Key stats

Assets under management (AUM)
‪1.25 B‬GBP
Fund flows (1Y)
‪191.52 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About VANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP ACC

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Inception date
May 14, 2019
Index tracked
FTSE 100
Management style
Passive
ISIN
IE00BFMXYP42
This Fund seeks to track the performance of the Index, a widely recognised UK benchmark of the UK markets most highly capitalised blue chip companies.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stocks98.72%
Finance19.70%
Consumer Non-Durables13.65%
Health Technology13.05%
Energy Minerals12.91%
Commercial Services6.08%
Distribution Services4.87%
Non-Energy Minerals4.83%
Electronic Technology4.74%
Utilities3.83%
Technology Services3.60%
Consumer Services3.34%
Retail Trade2.96%
Process Industries1.37%
Communications1.27%
Producer Manufacturing1.12%
Consumer Durables0.95%
Transportation0.45%
Health Services0.00%
Bonds, Cash & Other1.28%
Mutual fund1.15%
Rights & Warrants0.10%
Futures0.02%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows