Vanguard FTSE Global All Cap Index Fund GBP Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Global All Cap Index Fund GBP Inc
Fund12.518.9-8.014.78.6
+/-Cat1.90.91.32.00.6
+/-B’mrk0.2-0.7-0.3-0.5-0.5
 
Key Stats
NAV
19/04/2024
 GBP 178.40
Day Change -0.65%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BD3RZ475
Fund Size (Mil)
19/04/2024
 GBP 3508.84
Share Class Size (Mil)
19/04/2024
 GBP 195.97
Max Initial Charge -
Ongoing Charge
05/03/2024
  0.23%
Investment Objective: Vanguard FTSE Global All Cap Index Fund GBP Inc
The Fund seeks to track the performance of the FTSE Global All Cap Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.
Returns
Trailing Returns (GBP)19/04/2024
YTD4.82
3 Years Annualised7.07
5 Years Annualised9.78
10 Years Annualised-
12 Month Yield 1.56
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
08/11/2016
Inception Date
08/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Global All Cap TR GBPMorningstar Gbl TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Global All Cap Index Fund GBP Inc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top 5 Regions%
United States62.60
Eurozone7.48
Japan6.13
Asia - Emerging5.27
Europe - ex Euro4.15
Top 5 Sectors%
Technology23.52
Financial Services15.61
Industrials11.38
Healthcare11.02
Consumer Cyclical10.94
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.76
Apple IncTechnologyTechnology3.00
NVIDIA CorpTechnologyTechnology2.58
Amazon.com IncConsumer CyclicalConsumer Cyclical1.95
Future on E-mini S&P 500 Futures1.59
Vanguard FTSE Global All Cap Index Fund GBP Inc

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