Current Prices from Vanguard FTSE 100 Index Unit Trust GBP Inc

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P00018XAQ.L	GBX	10.06.2025 00:00	133,38 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,31 %	-	-	-98,92 %	-98,93 %	-98,56 %

Company Profile for Vanguard FTSE 100 Index Unit Trust GBP Inc Fund

The Vanguard FTSE 100 Index Unit Trust (the “Scheme”) seeks to track the performance of the FTSE 100 Index (the “Index”). The Scheme is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index (an indexing strategy called “full replication”).

Company Data

Name Vanguard FTSE 100 Index Unit Trust GBP Inc

Company Vanguard FTSE 100 Index Unit Trust GBP Inc

Primary Exchange

London

ISIN GB00BD3RZ251

Asset Class Fund

Market Capitalization 14 Mio

Country United Kingdom

Currency GBX

Employees -

Address 4th Floor, The Walbrook Building, 25 Walbrook,,

IPO Date 2018-01-02

Dividends from 'Vanguard FTSE 100 Index Unit Trust GBP Inc'

Ex-Date	Dividend per Share
01.08.2024	445,57 GBX
01.08.2023	434,24 GBX

Ticker Symbols

Name	Symbol
London	0P00018XAQ.L

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