Vanguard FTSE 100 Index Unit Trust GBP Inc
Vanguard FTSE 100 Index Unit Trust GBP Inc
Fund · GB00BD3RZ251 (XLON)
Overview
133,39 GBX
0,64 % 0,85 GBX
London (XLON) · Current prices and charts at MoneyPeak
05.06.2025 00:00

Current Prices from Vanguard FTSE 100 Index Unit Trust GBP Inc

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P00018XAQ.L
GBX
05.06.2025 00:00
133,39 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,31 % - - -98,92 % -98,93 % -98,61 %

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 XLON 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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