LSE - Delayed Quote GBP
Vanguard FTSE 100 Idx Unit Tr £ Inc (0P00018XAQ.L)
126.95
+0.57
+(0.45%)
At close: January 22 at 8:00:00 PM GMT
Top 10 Holdings (45.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018XAQ.L
Financial Services 20.77%
Consumer Defensive 16.94%
Industrials 14.27%
Healthcare 12.97%
Energy 11.25%
Basic Materials 7.22%
Consumer Cyclical 6.85%
Utilities 4.29%
Communication Services 3.37%
Real Estate 1.23%
Technology 0.84%
Overall Portfolio Composition (%)
| Cash | -0.01% |
| Stocks | 97.92% |
| Bonds | 0.00% |
| Others | 1.98% |
| Preferred | 0.10% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018XAQ.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.6 | -- |
| Price/Sales | 0.81 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 42,781.68 | -- |
| 3 Year Earnings Growth | 18.71 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.65% |
| 5y Average Return | 5.94% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard Investments UK, Limited |
| Net Assets | 1.31B |
| YTD Return | 9.55% |
| Yield | 3.69% |
| Morningstar Rating | |
| Inception Date | Nov 08, 2016 |
Fund Summary
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