Vanguard FTSE 100 UCITS ETF
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General Objective
The fund aims to passively track the performance of the FTSE 100 Index, which consists of large-sized company stocks in the UK. The fund seeks to achieve this objective through physical acquisition of securities and may use derivatives to reduce risk or generate extra income.
Fund Exposure
The fund is exposed to equities and equity-related securities in the UK market, with a focus on large-sized companies. The fund may also engage in short term secured lending of its investments to generate additional income. Additionally, the fund may use a sampling process to replicate the Index when full replication is not practicable.
Risks
The fund is rated 6 on the risk and reward indicator due to factors such as daily stock market movements, political and economic news, and company earnings impacting the value of investments. Other risks include concentration in specific sectors, countries, or currencies, as well as counterparty risk, liquidity risk, index tracking risk, and index sampling risk. Portfolio transaction costs may also impact performance.