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Vanguard Ftse 100 Index Unit Trust Gbp Acc (0P00018XAP)

London

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186.256 +0.886 +0.48%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BD3RZ368

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P00018XAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard FTSE 100 Index Unit Trust GBP Acc (0P00018XAP) fund. Our Vanguard FTSE 100 Index Unit Trust GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.920	97.920	0.000
Preferred	0.100	0.100	0.000
Other	1.990	2.080	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.542	14.137
Price to Book	1.643	1.962
Price to Sales	1.090	1.344
Price to Cash Flow	8.037	9.315
Dividend Yield	4.117	3.503
5 Years Earnings Growth	9.089	9.177

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	20.405
Consumer Defensive	16.940	14.138
Industrials	14.270	16.126
Healthcare	12.970	10.834
Energy	11.250	9.239
Basic Materials	7.220	6.765
Consumer Cyclical	6.850	9.929
Utilities	4.290	3.932
Communication Services	3.370	5.721
Real Estate	1.230	2.667
Technology	0.840	3.394

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.71	11,324.0	-1.51%
Shell	GB00BP6MXD84	7.54	31.50	+0.96%
HSBC	GB0005405286	7.02	922.80	-0.35%
Unilever	GB00B10RZP78	5.51	51.20	-1.01%
Relx	GB00B2B0DG97	3.34	3,936.00	+0.74%
BP	GB0007980591	3.12	404.75	-0.14%
British American Tobacco	GB0002875804	2.83	4,040.0	+1.30%
Diageo	GB0002374006	2.77	1,853.0	-4.46%
London Stock Exchange	GB00B0SWJX34	2.76	9,260.0	-7.91%
GSK plc	GB00BN7SWP63	2.65	1,418.00	-3.04%

Top Equity Funds by Vanguard Investments UK, Limited

Name	Total Assets	YTD%	3Y%	10Y%
FTSE Dev World ex UK Equity Index A	19.35B	2.11	12.48	12.47
FTSE Dev World ex UK Equity Index I	19.35B	2.11	12.48	12.47
VG Plus GBP Accumulation	19.35B	21.79	10.12	12.83
VG Institutional Plus GBP Income	19.35B	21.82	10.12	12.83
Plus GBP Accumulation	17.79B	27.81	11.59	14.89

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