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£VUKE

The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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VS

€IWRD

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
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Fund highlights

Fund name
Vanguard FTSE 100
iShares MSCI World
Share currency
GBP
EUR
Base currency
GBP
USD
Use of income
Distributing
Distributing
Fund size
£3.7B
€6.8B
Beta
1.00
1.00
Last price
£38.16
€71.84
Annual fund charges
0.09%
0.50%
Fund manager
Benchmark
FTSE 100
MSCI World Index
Risk
Ticker
£VUKE
€IWRD
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£VUKE
€IWRD
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£VUKE
€IWRD

Top holdings

AstraZeneca

7.24%

HSBC Holdings

7.03%

Shell

6.72%

Unilever

5.17%

RELX

3.36%

Rolls-Royce Holdings

3.32%

British American Tobacco

2.97%

GSK

2.72%

BP

2.61%

Other

58.86%

NVIDIA

4.85%

Microsoft

4.63%

Apple

4.03%

Amazon

2.77%

Meta

2.08%

Broadcom

1.53%

Alphabet Class A

1.38%

Tesla

1.27%

Alphabet Class C

1.18%

Other

76.28%

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