Vanguard FTSE 100/£VUKE

07:00

09:10

11:15

13:25

15:30

About VUKE ETF

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.

Ticker

£VUKE

Fund name

Vanguard FTSE 100

Primary listing

LSE

Fund Manager

Vanguard

Share currency

GBP

Benchmark

FTSE 100

GBP

Documents

Key information document Costs disclosure document

VUKE Metrics

£4.6bn

1.00

£1.41

3.06%

VUKE Fund Highlights

This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.

12.23%

Distributing

0.09%

0.75%

0.03%

VUKE Fund Breakdown

Top holdingsSectorsCountries

HSBC Holdings

9.78%

AstraZeneca

8.43%

Shell

6.56%

Rolls-Royce Holdings

4.83%

Unilever

3.80%

British American Tobacco

3.78%

GSK

3.15%

Rio Tinto

2.94%

2.92%

Other

53.80%

Other funds tracking FTSE 100

AllEURGBP

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by London Stock Exchange, through Infront.