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 primarily exposed to large-sized company stocks in the UK, as represented by the FTSE 100 Index. The fund aims to invest in all constituent securities of the Index in the same proportion as the Index, or through a sampling process when full replication is not practicable. Additionally, the fund may engage in short term secured lending of its investments to generate additional income.
Risks
The fund is rated 6 on the risk and reward indicator due to the nature of its investments, which include risks such as daily stock market movements, concentration in specific sectors or countries, counterparty risk, liquidity risk, index tracking risk, and index sampling risk. Investors should be aware that the value of the fund's investments may be impacted by these factors and may expose the fund to losses.