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    NAV Price ()
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    Number of stocks
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    Risk Indicator
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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 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
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    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

    Risk and Volatility

    As at 30 Sep 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 Sep 2025
    Median market capital 53.8 B 53.8 B 30 Sep 2025
    18.0 x 18.0 x 30 Sep 2025
    2.1 x 2.1 x 30 Sep 2025
    9.7% 9.7% 30 Sep 2025
    13.3% 13.3% 30 Sep 2025
    Portfolio turnover rate -5.7% — 31 Jul 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.74% 100.00% -0.26%
    GuernseyEurope 0.26% 0.00% 0.26%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    HSBC Holdings PLC 7.94045% Financials GB £129,484,675.10 12,390,878
    AstraZeneca PLC 7.32394% Health Care GB £119,431,140.12 1,068,066
    Shell PLC 6.80027% Energy GB £110,891,790.45 4,190,130
    Unilever PLC 4.63911% Consumer Staples GB £75,649,728.00 1,719,312
    Rolls-Royce Holdings PLC 4.40974% Industrials GB £71,909,486.60 6,042,814
    British American Tobacco PLC 3.45449% Consumer Staples GB £56,332,215.52 1,427,216
    BP PLC 2.96552% Energy GB £48,358,634.94 11,358,458
    RELX PLC 2.85924% Technology GB £46,625,440.56 1,310,808
    GSK PLC 2.78280% Health Care GB £45,379,026.64 2,882,123
    BAE Systems PLC 2.70483% Industrials GB £44,107,609.74 2,142,186

    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)
    £204.02
    Change
    +£0.240.12%
    At closure 12 Nov 2025
    NAV 52-week high
    £204.02
    At closure 13 Nov 2025
    NAV 52-week low
    £154.65
    At closure 13 Nov 2025
    NAV 52-week difference
    £49.37
    Change
    +24.20%
    At closure 13 Nov 2025
    Historical Prices

    -

    Inception date

    08 Nov 2016

    Date NAV (GBP)
    12 Nov 2025 £204.0175
    11 Nov 2025 £203.7746
    10 Nov 2025 £200.4786
    07 Nov 2025 £199.3076
    06 Nov 2025 £199.4270
    05 Nov 2025 £200.0821
    04 Nov 2025 £198.8105
    03 Nov 2025 £198.5317
    31 Oct 2025 £199.8331
    30 Oct 2025 £200.7137

    Distribution history

    Distribution frequency

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    Historical performance 31 Oct 2025

    3.03%

    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®.