Vanguard FTSE 100 Index Unit Trust

Select share classes

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

£220.2992

arrow-up£0.285 (+0.13%)

Fund Code

VAUAA

BD3RZ36

GB00BD3RZ368

Prices updated as at 27 May 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

33

30

24

Medium

3

5

Small

0

Valuation

Vanguard FTSE 100 Index Unit Trust GBP Acc

UK Large-Cap Equity

12.86

12.87

1.42

1.30

2.12

2.08

8.62

Growth rate

Vanguard FTSE 100 Index Unit Trust GBP Acc

UK Large-Cap Equity

9.87%

9.64%

3.37%

3.35%

6.63%

4.69%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.21803

Sector

-

Country

United Kingdom

% of assets

8.31982

Sector

-

Country

United Kingdom

% of assets

7.53234

Sector

-

Country

United Kingdom

% of assets

3.98912

Sector

-

Country

United Kingdom

% of assets

3.6677

Sector

-

Country

United Kingdom

% of assets

3.64267

Sector

-

Country

United Kingdom

% of assets

3.62115

Sector

-

Country

United Kingdom

% of assets

3.06649

Sector

-

Country

United Kingdom

% of assets

3.02272

Sector

-

Country

United Kingdom

% of assets

2.58562

Assets in top 10 holdings %

48.67%

Total no. of equity holdings

95.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE 100 Index Unit Trust GBP Acc

UK Large-Cap Equity

38.54%

Basic materials

8.52%

-

Con cyclical

4.66%

-

Financial svs

24.45%

-

Real estate

0.90%

-

28.70%

Comm services

2.58%

-

Energy

11.71%

-

Industrials

13.65%

-

Technology

0.75%

-

32.77%

Con defensive

13.90%

-

Healthcare

13.58%

-

Utilities

5.28%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.