Vanguard FTSE 100 Index Unit Trust GBP Acc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£221.499

arrow-up£1.281 (+0.58%)

Fund Code

VAUAA

BD3RZ36

GB00BD3RZ368

Prices updated as at 21 Jul 2026

Prices in GBP

Investment objective

The Scheme seeks to track the performance of the FTSE 100 Index (the “Index”). The Scheme is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index (an indexing strategy called “full replication”).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Large-Cap Equity
30 Jun 15 - 30 Jun 16	-	-
30 Jun 16 - 30 Jun 17	-	-
30 Jun 17 - 30 Jun 18	9.25	7.78
30 Jun 18 - 30 Jun 19	0.95	-0.54
30 Jun 19 - 30 Jun 20	-13.76	-12.42
30 Jun 20 - 30 Jun 21	17.91	23.09
30 Jun 21 - 30 Jun 22	5.65	-1.78
30 Jun 22 - 30 Jun 23	9.02	7.89
30 Jun 23 - 30 Jun 24	12.68	12.38
30 Jun 24 - 30 Jun 25	11.20	9.91
30 Jun 25 - 30 Jun 26	23.53	17.27

Trailing returns (%)

Year	This fund	UK Large-Cap Equity
1 Day	-1.20	-0.15
1 Month	1.15	2.05
3 Months	-0.58	0.62
6 Months	5.76	4.87
1 Year	20.14	15.79
3 Years annualised	15.19	12.54
5 Years annualised	12.71	9.66

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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