AUM
GBP 16.55B
mega
TER
0.07%
YTD Return
+7.53%
Currency
GBP
Replication
Replicated
Inception
2000-04-27
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMega (>$10B)
Geographic FocusSingle Country · United Kingdom · GB
IndexFTSE 100 Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of the 100 largest UK companies.
as of 2026-07-28
2026 (6M)
+7.53%
YTD
+7.53%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.98% | +7.04% | -6.20% | +2.26% | +0.74% | +0.96% | — | — | — | — | — | — | — | |
| 2025 | +6.19% | +1.98% | -2.05% | -0.68% | +3.82% | +0.04% | +4.31% | +1.22% | +1.82% | +4.09% | +0.38% | +2.25% | +25.66% | |
| 2024 | -1.28% | +0.45% | +4.83% | +2.71% | +2.06% | -1.07% | +2.52% | +0.85% | -1.55% | -1.45% | +2.60% | -1.30% | +9.50% | |
| 2023 | +4.34% | +1.75% | -2.48% | +3.40% | -4.94% | +1.39% | +2.34% | -2.50% | +2.38% | -3.70% | +2.28% | +3.85% | +7.80% | |
| 2022 | +1.10% | +0.27% | +1.51% | +0.73% | +1.11% | -5.54% | +3.66% | -1.06% | -5.16% | +2.98% | +7.12% | -1.50% | +4.62% | |
| 2021 | -0.80% | +1.57% | +4.15% | +4.10% | +1.07% | +0.40% | +0.06% | +2.05% | -0.17% | +2.20% | -2.17% | +4.74% | +18.31% | |
| 2020 | -3.36% | -9.01% | -13.48% | +3.99% | +3.32% | +1.65% | -4.20% | +1.74% | -1.54% | -4.75% | +12.65% | +3.27% | -11.64% | |
| 2019 | +3.62% | +2.28% | +3.27% | +2.32% | -2.87% | +3.96% | +2.23% | -4.09% | +2.95% | -1.88% | +1.80% | +2.76% | +17.18% | |
| 2018 | -1.97% | -3.40% | -2.05% | +6.83% | +2.80% | -0.23% | +1.51% | -3.30% | +1.18% | -4.86% | -1.61% | -3.51% | -8.83% | |
| 2017 | -0.57% | +3.09% | +1.12% | -1.30% | +4.91% | -2.44% | +0.85% | +1.63% | -0.67% | +1.81% | -1.78% | +5.02% | +11.94% | |
| 2016 | -2.50% | +0.83% | +1.77% | +1.42% | +0.30% | +4.74% | +3.43% | +1.67% | +1.80% | +1.03% | -2.02% | +5.37% | +19.03% | |
| 2015 | +2.86% | +3.29% | -1.96% | +3.14% | +0.71% | -6.41% | +2.75% | -5.97% | -2.86% | +5.16% | +0.33% | -1.71% | -1.45% | |
| 2014 | -3.49% | +4.99% | -2.66% | +3.05% | +1.34% | -1.28% | -0.15% | +2.02% | -2.80% | -1.04% | +3.06% | -2.30% | +0.33% | |
| 2013 | +6.49% | +1.76% | +1.28% | +0.51% | +2.82% | -5.29% | +6.56% | -2.47% | +0.84% | +4.30% | -0.86% | +1.53% | +18.20% | |
| 2012 | +2.01% | +3.88% | -1.35% | -0.31% | -6.79% | +4.99% | +1.19% | +2.04% | +0.69% | +0.84% | +1.87% | +0.54% | +9.52% | |
| 2011 | -0.59% | +2.60% | -0.97% | +2.92% | -0.99% | -0.42% | -2.17% | -6.65% | -4.77% | +8.17% | -0.18% | +1.21% | -2.59% | |
| 2010 | -4.12% | +3.73% | +6.45% | -2.05% | -6.15% | -5.04% | +7.04% | -0.15% | +6.33% | +2.39% | -2.30% | +6.77% | +12.19% | |
| 2009 | -6.41% | -7.02% | +2.95% | +8.46% | +4.81% | -3.45% | +8.53% | +7.14% | +4.71% | -1.70% | +3.41% | +4.32% | +26.97% | |
| 2008 | -8.92% | +0.43% | -2.24% | +7.00% | -0.22% | -6.77% | -3.74% | +4.82% | -12.89% | -10.58% | -1.39% | +3.53% | -28.58% | |
| 2007 | -0.29% | -0.24% | +2.96% | +2.42% | +2.95% | +0.03% | -3.76% | -0.23% | +2.70% | +4.10% | -4.02% | +0.40% | +6.85% | |
| 2006 | +2.52% | +0.81% | +3.72% | +1.11% | -4.66% | +2.15% | +1.69% | +0.23% | +1.02% | +2.84% | -0.94% | +2.86% | +13.89% | |
| 2005 | +0.81% | +2.80% | -0.82% | -1.76% | +3.66% | +3.27% | +3.34% | +0.91% | +3.51% | -2.90% | +2.42% | +3.62% | +20.25% | |
| 2004 | -1.91% | +2.60% | -1.58% | +2.53% | -1.07% | +0.96% | -1.11% | +1.75% | +2.61% | +1.20% | +2.05% | +2.42% | +10.77% | |
| 2003 | -9.42% | +2.99% | -0.43% | +8.83% | +3.32% | -0.27% | +3.23% | +0.80% | -1.55% | +4.87% | +1.57% | +3.12% | +17.19% | |
| 2002 | -0.99% | -0.86% | +3.86% | -1.84% | -1.37% | -8.30% | -8.70% | +0.11% | -11.79% | +8.63% | +3.41% | -5.42% | -22.48% | |
| 2001 | +1.22% | -5.74% | -4.36% | +6.02% | -2.71% | -2.56% | -1.99% | -2.87% | -8.08% | +2.82% | +3.41% | +0.28% | -14.44% | |
| 2000 | — | — | — | — | +0.62% | -0.67% | +0.88% | +5.22% | -5.55% | +2.35% | -4.51% | +1.46% | — |