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    Corporate reports

    • FTSE 100 Index Unit Trust - GBP Inc (VAFTIGI)

    Available in other share classes
    Related Documents
    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
    Annually
    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 Jan 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 Jan 2026
    Median market capital 64.1 B 64.1 B 31 Jan 2026
    17.9 x 17.9 x 31 Jan 2026
    2.3 x 2.3 x 31 Jan 2026
    10.8% 10.8% 31 Jan 2026
    13.0% 13.0% 31 Jan 2026
    Portfolio turnover rate 16.9% — 31 Jan 2026

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 99.76% 100.00% -0.24%
    GuernseyEurope 0.24% 0.00% 0.24%

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueSectorRegionMarket valueShares
    HSBC Holdings PLC 8.84895% Financials GB £167,079,595.48 12,998,257
    AstraZeneca PLC 8.17273% Health Care GB £154,311,584.00 1,134,644
    Shell PLC 6.47793% Energy GB £122,311,680.70 4,377,655
    Unilever PLC 4.24817% Consumer Staples GB £80,210,993.70 1,623,540
    Rolls-Royce Holdings PLC 4.11777% Industrials GB £77,748,815.76 6,420,216
    British American Tobacco PLC 3.73215% Consumer Staples GB £70,467,778.24 1,610,324
    GSK PLC 3.00600% Health Care GB £56,757,181.95 3,024,630
    BP PLC 2.91572% Energy GB £55,052,586.92 11,869,898
    Rio Tinto PLC 2.79261% Basic Materials GB £52,728,084.24 782,548
    Barclays PLC 2.71230% Financials GB £51,211,664.79 10,533,045

    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)
    £159.24
    Change
    -£0.03-0.02%
    At closure 23 Feb 2026
    NAV 52-week high
    £159.27
    At closure 24 Feb 2026
    NAV 52-week low
    £115.02
    At closure 24 Feb 2026
    NAV 52-week difference
    £44.24
    Change
    +27.78%
    At closure 24 Feb 2026
    Historical Prices

    -

    Inception date

    08 Nov 2016

    Date NAV (GBP)
    23 Feb 2026 £159.2370
    20 Feb 2026 £159.2679
    19 Feb 2026 £158.3744
    18 Feb 2026 £158.0629
    17 Feb 2026 £156.9034
    16 Feb 2026 £155.6779
    13 Feb 2026 £155.2716
    12 Feb 2026 £154.6150
    11 Feb 2026 £155.6590
    10 Feb 2026 £153.8996

    Distribution history

    Distribution frequency

    Annually

    Historical performance 31 Jan 2026

    2.96%

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