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    FTSE 100 UCITS ETF - (GBP) Accumulating (VUKG)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index (the “Index”).
    • The Index is comprised of large-sized company stocks in the UK.
    • The Fund attempts to: 1. 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. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    14 May 2019
    Listing date
    16 May 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    UKXNUK
    Benchmark
    FTSE 100 Index
    Dividend schedule
    —
    Tax status
    Austria, Germany, United Kingdom and Switzerland reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Investment manager

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

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

    Performance

    Risk and Volatility

    As at 30 Nov 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 102 100 30 Nov 2025
    Median market capital 56.9 B 56.9 B 30 Nov 2025
    17.7 x 17.7 x 30 Nov 2025
    2.1 x 2.1 x 30 Nov 2025
    9.6% 9.6% 30 Nov 2025
    13.2% 13.2% 30 Nov 2025
    Portfolio turnover rate -7.5% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.73% 100.00% -0.27%
    GuernseyEurope 0.27% 0.00% 0.27%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    AstraZeneca PLC 8.72792% Health Care GB £531,095,145.30 3,800,595
    HSBC Holdings PLC 7.75473% Financials GB £471,876,404.61 44,092,357
    Shell PLC 6.82033% Energy GB £415,017,929.39 14,909,931
    Unilever PLC 4.56849% Consumer Staples GB £277,993,150.08 6,117,807
    Rolls-Royce Holdings PLC 3.77431% Industrials GB £229,667,237.64 21,504,423
    British American Tobacco PLC 3.68995% Consumer Staples GB £224,534,234.31 5,078,811
    GSK PLC 3.01843% Health Care GB £183,671,742.42 10,255,262
    BP PLC 3.01683% Energy GB £183,574,858.81 40,417,186
    Barclays PLC 2.52884% Financials GB £153,880,186.04 35,765,296
    Lloyds Banking Group PLC 2.41061% Financials GB £146,686,176.07 152,575,594

    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 derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £52.13
    Change
    +£0.390.75%
    At closure 30 Dec 2025
    Market value (GBP)
    £52.42
    Change
    +£0.420.81%
    At closure 30 Dec 2025
    NAV 52-week high
    £52.13
    At closure 31 Dec 2025
    Market value 52-week high
    £52.42
    At closure 31 Dec 2025
    NAV 52-week low
    £39.36
    At closure 31 Dec 2025
    Market value 52-week low
    £39.35
    At closure 31 Dec 2025
    NAV 52-week difference
    £12.78
    Change
    +24.51%
    At closure 31 Dec 2025
    Market value 52-week difference
    £13.07
    Change
    +24.94%
    At closure 31 Dec 2025
    Outstanding shares
    39,058,760
    At closure 30 Nov 2025
    Historical Prices

    -

    Inception date

    14 May 2019

    Listing date

    16 May 2019

    Date NAV (GBP) Market price (GBP)
    30 Dec 2025 £52.1316 £52.4200
    29 Dec 2025 £51.7424 £52.0000
    24 Dec 2025 £51.7339 £52.0100
    23 Dec 2025 £51.8314 £52.1000
    22 Dec 2025 £51.7074 £51.9700
    19 Dec 2025 £51.8755 £52.1300
    18 Dec 2025 £51.5630 £51.8300
    17 Dec 2025 £51.2263 £51.4700
    16 Dec 2025 £50.7567 £51.0200
    15 Dec 2025 £51.1073 £51.3600

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Nov 2025

    3.09%

    All dividends are reinvested for the "Accumulation" shares.

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

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR, GBP, MXN

    Base currency: GBP

    Exchanges: Deutsche Boerse, London Stock Exchange, Bolsa Mexicana De Valores

    Fund codes

    • Ticker iNav Bloomberg: IVUKGGBP
    • Bloomberg: VUKG LN
    • ISIN: IE00BFMXYP42
    • MEX ID: VREBRB
    • Reuters: VUKG.L
    • SEDOL: BH3JGB5
    • Exchange ticker: VUKG
    • Ticker iNav Bloomberg: IVUKGEUR
    • Bloomberg: VUKG GY
    • Exchange ticker: VUKG
    • ISIN: IE00BFMXYP42
    • Reuters: VUK1.DE
    • SEDOL: BJJW344
    • Bloomberg: VUKGN MM
    • Exchange ticker: VUKG
    • ISIN: IE00BFMXYP42
    • Reuters: VUKG.MX
    • SEDOL: BKBM468
    • Ticker iNav Bloomberg: IVUKGGBP
    • Bloomberg: VUKG LN
    • ISIN: IE00BFMXYP42
    • Reuters: VUKG.L
    • SEDOL: BH3JGB5
    • Exchange ticker: VUKG

    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®.