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FTSE 100 Index Unit Trust

FTSE 100 Index Unit Trust - GBP Acc (VAFTIGA)

Available in other share classes
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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 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
—
Tax status
—
Currency
GBP
Legal entity
Vanguard FTSE 100 Index Unit Trust
Investment manager

Global Equity Index Management (GE)

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

Risk and Volatility

As at 31 Jul 2026

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 31 Jul 2026
Median market capital 66.7 B 66.7 B 31 Jul 2026
15.7 x 15.7 x 31 Jul 2026
2.3 x 2.3 x 31 Jul 2026
11.8% 11.8% 31 Jul 2026
8.9% 8.9% 31 Jul 2026
Portfolio turnover rate 21.8% — 31 Jul 2026

Market allocation

As at 31 Jul 2026

CountryRegionFundBenchmarkVariance +/-
United KingdomEurope 99.81% 100.00% -0.19%
Guernsey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., 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C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I.Europe 0.19% — —

Holdings details

As at 31 Aug 2026

Holding name% of market valueSectorRegionMarket valueShares
HSBC Holdings PLC 10.04973% Financials GB £219,864,986.34 14,385,304
Shell PLC 7.19372% Energy GB £157,381,902.39 4,705,693
AstraZeneca PLC 6.87939% Health Care GB £150,505,273.80 1,257,354
Rolls-Royce Holdings PLC 4.92029% Industrials GB £107,644,581.55 7,034,674
Unilever PLC 3.85924% Consumer Staples GB £84,431,178.72 1,767,822
British American Tobacco PLC 3.21212% Consumer Staples GB £70,273,804.53 1,701,957
BP PLC 3.09305% Energy GB £67,668,743.00 13,152,331
Rio Tinto PLC 3.04350% Basic Materials GB £66,584,842.32 867,668
GSK PLC 2.83327% Health Care GB £61,985,377.19 3,344,234
Barclays PLC 2.59662% Financials GB £56,808,033.86 11,438,243

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

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)
£224.54
GBP
Change
-£1.94-0.86%
At closure 15 Sept 2026
NAV 52-week high
£230.30
At closure 16 Sept 2026
NAV 52-week low
£188.41
At closure 16 Sept 2026
NAV 52-week difference
£41.89
Change
+18.19%
At closure 16 Sept 2026
Historical Prices

-

Inception date

08 Nov 2016

Date NAV (GBP)
15 Sept 2026 £224.5360
14 Sept 2026 £226.4736
11 Sept 2026 £225.4726
10 Sept 2026 £224.5975
09 Sept 2026 £225.8416
08 Sept 2026 £228.8430
07 Sept 2026 £229.0661
04 Sept 2026 £229.2567
03 Sept 2026 £228.1526
02 Sept 2026 £227.6163

Distribution history

Distribution frequency

—

Historical performance 31 Aug 2026

2.81%

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

Currency

Base currency:GBP

Fund codes

  • Bloomberg:VAFTIGA
  • Citi:NGLX
  • ISIN:GB00BD3RZ368
  • MEX ID:VRXXC
  • SEDOL:BD3RZ36

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®.