Vanguard FTSE 100


Buy/Sell Price  (as of 07/12/2016) £30.8575   Day Change :  1.66%     Fund Code:  XVFCI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
22/09/2016£0.301050£30.691000
16/06/2016£0.396060£26.429100
17/03/2016£0.277100£27.638100
17/12/2015£0.210310£27.182200
17/09/2015£0.310000£27.590200
18/06/2015£0.410000£29.957300
19/03/2015£0.251480£31.206300
18/12/2014£0.175710£28.924800
17/09/2014£0.296490£30.338900
18/06/2014£0.371170£30.352400
20/03/2014£1.185750£29.363000
19/03/2014£1.185750£29.500500
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  30/09/2016£2,358.85million
Fund Code for ISAXVFCI
Fund Code for Non ISAXVFCI
ISINIE00B810Q511
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date22/05/2012
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameVanguard Group (Ireland) Limited
Country of registrationIreland
Phone+353 1 6123226
Websiteglobal.vanguard.com
AddressVanguard Group (Ireland) Limited
JPMorgan House
International Financial Services Center
1 Dublin
Ireland
Source: Morningstar


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