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FTSE 100 Index Unit Trust

FTSE 100 Index Unit Trust - GBP Inc (VAFTIGI)

Available in other share classes
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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 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
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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 30 Jun 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 30 Jun 2026
Median market capital 65.1 B 65.1 B 30 Jun 2026
16.4 x 16.4 x 30 Jun 2026
2.2 x 2.2 x 30 Jun 2026
11.9% 11.9% 30 Jun 2026
10.4% 10.4% 30 Jun 2026
Portfolio turnover rate 26.7% — 30 Apr 2026

Market allocation

As at 30 Jun 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., 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 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
HSBC Holdings PLC 9.63750% Financials GB £203,437,825.84 14,218,467
AstraZeneca PLC 8.30128% Health Care GB £175,231,698.00 1,242,778
Shell PLC 6.46238% Energy GB £136,414,181.96 4,651,012
Rolls-Royce Holdings PLC 4.75825% Industrials GB £100,441,882.32 6,952,920
Unilever PLC 3.74759% Consumer Staples GB £79,107,785.08 1,747,273
British American Tobacco PLC 3.72726% Consumer Staples GB £78,678,598.65 1,682,245
GSK PLC 3.10202% Health Care GB £65,480,489.06 3,305,426
Rio Tinto PLC 2.89345% Basic Materials GB £61,077,844.68 857,594
BP PLC 2.87651% Energy GB £60,720,267.47 12,999,415
Barclays PLC 2.71305% Financials GB £57,269,817.91 11,304,741

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)
£162.34
Change
-£0.11-0.07%
At closure 27 Jul 2026
NAV 52-week high
£162.66
At closure 28 Jul 2026
NAV 52-week low
£133.05
At closure 28 Jul 2026
NAV 52-week difference
£29.61
Change
+18.21%
At closure 28 Jul 2026
Historical Prices

-

Inception date

08 Nov 2016

Date NAV (GBP)
27 Jul 2026 £162.3350
24 Jul 2026 £162.4408
23 Jul 2026 £160.9637
22 Jul 2026 £162.1116
21 Jul 2026 £159.3463
20 Jul 2026 £158.4249
17 Jul 2026 £160.3455
16 Jul 2026 £159.1352
15 Jul 2026 £159.0708
14 Jul 2026 £159.2697

Distribution history

Distribution frequency

Annually

Historical performance 30 Jun 2026

2.85%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income £4.5039 01 Aug 2025 31 Jul 2025 30 Sept 2025
Income £4.4557 01 Aug 2024 31 Jul 2024 30 Sept 2024
Income £4.3424 01 Aug 2023 31 Jul 2023 29 Sept 2023
Income £4.1385 01 Aug 2022 29 Jul 2022 30 Sept 2022
Income £3.1684 02 Aug 2021 30 Jul 2021 30 Sept 2021
Income £4.0878 03 Aug 2020 31 Jul 2020 30 Sept 2020
Income £4.7846 01 Aug 2019 31 Jul 2019 30 Sept 2019
Income £4.4275 01 Aug 2018 31 Jul 2018 28 Sept 2018
Income £3.0034 01 Aug 2017 31 Jul 2017 29 Sept 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®.