Vanguard FTSE Global All Cap Index Fund GBP Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Global All Cap Index Fund GBP Acc
Fund12.518.9-8.014.76.0
+/-Cat1.90.91.32.00.5
+/-B’mrk0.3-0.7-0.3-0.5-0.5
 
Key Stats
NAV
24/05/2024
 GBP 209.50
Day Change 0.13%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BD3RZ582
Fund Size (Mil)
24/05/2024
 GBP 3764.03
Share Class Size (Mil)
24/05/2024
 GBP 3556.73
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.23%
Investment Objective: Vanguard FTSE Global All Cap Index Fund GBP Acc
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)24/05/2024
YTD9.05
3 Years Annualised8.74
5 Years Annualised10.91
10 Years Annualised-
12 Month Yield 1.58
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 Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Global All Cap Index Fund GBP Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.070.000.07
Top 5 Regions%
United States61.84
Eurozone7.51
Japan6.11
Asia - Emerging5.67
Europe - ex Euro4.17
Top 5 Sectors%
Technology23.03
Financial Services15.62
Industrials11.42
Healthcare10.95
Consumer Cyclical10.83
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.64
Apple IncTechnologyTechnology3.12
NVIDIA CorpTechnologyTechnology2.58
Amazon.com IncConsumer CyclicalConsumer Cyclical1.98
Alphabet Inc Class ACommunication ServicesCommunication Services1.22
Vanguard FTSE Global All Cap Index Fund GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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