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Latest AI Analyses of Vanguard FTSE 100 Index Unit Trust GBP Inc
No Price
Closing Price XLON 28.04.2026:
155,35 GBX
28.04.2026 15:30
Current Prices from Vanguard FTSE 100 Index Unit Trust GBP Inc
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
London
0P00018XAQ.L
GBX
28.04.2026 15:30
155,35 GBX
0,94 GBX
+0,61 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding12,6 M
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
NameVanguard FTSE 100 Index Unit Trust GBP Inc
CompanyVanguard FTSE 100 Index Unit Trust GBP Inc
Primary Exchange
London
ISINGB00BD3RZ251
Asset ClassFund
Market Capitalization20 Mio
CountryUnited Kingdom
CurrencyGBX
Employees-
Address4th Floor, The Walbrook Building, 25 Walbrook,,
IPO Date2018-01-02
Dividends from 'Vanguard FTSE 100 Index Unit Trust GBP Inc'
Ex-Date
Dividend per Share
01.08.2025
4,50 GBX
01.08.2024
4,46 GBX
01.08.2023
4,34 GBX
01.08.2019
4,78 GBX
Ticker Symbols
Name
Symbol
London
0P00018XAQ.L
More Shares
Investors who hold Vanguard FTSE 100 Index Unit Trust GBP Inc also have the following shares in their portfolio:
