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

£199.1767

arrow-down£-1.115 (-0.56%)

Fund Code

VAUAA

BD3RZ36

GB00BD3RZ368

Prices updated as at 12 Dec 2025

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 , 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

39

31

17

Medium

2

6

5

Small

0

Valuation

Vanguard FTSE 100 Index Unit Trust GBP Acc

UK Large-Cap Equity

13.31

13.37

1.42

2.04

2.01

9.60

9.46

Growth rate

Vanguard FTSE 100 Index Unit Trust GBP Acc

UK Large-Cap Equity

8.70%

8.67%

3.64%

3.58%

-2.89%

-0.68%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.87056

Sector

-

Country

United Kingdom

% of assets

7.78646

Sector

-

Country

United Kingdom

% of assets

7.0507

Sector

-

Country

United Kingdom

% of assets

4.66245

Sector

-

Country

United Kingdom

% of assets

4.16727

Sector

-

Country

United Kingdom

% of assets

3.29261

Sector

-

Country

United Kingdom

% of assets

3.03246

Sector

-

Country

United Kingdom

% of assets

2.96878

Sector

-

Country

United Kingdom

% of assets

2.60035

Sector

-

Country

United Kingdom

% of assets

2.41734

Assets in top 10 holdings %

45.85%

Total no. of equity holdings

96.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE 100 Index Unit Trust GBP Acc

UK Large-Cap Equity

35.88%

Basic materials

6.65%

-

Con cyclical

5.64%

-

Financial svs

22.80%

-

Real estate

0.80%

-

30.37%

Comm services

2.93%

-

Energy

10.52%

-

Industrials

16.04%

-

Technology

0.89%

-

33.74%

Con defensive

15.67%

-

Healthcare

13.48%

-

Utilities

4.60%

-

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.