Vanguard FTSE Global All Cap Index Fund GBP Acc

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Global All Cap Index Fund GBP Acc
Fund12.518.9-8.014.711.9
+/-Cat1.90.91.32.02.1
+/-B’mrk0.3-0.7-0.3-0.5-0.8
 
Key Stats
NAV
08/10/2024
 GBP 218.15
Day Change -0.07%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BD3RZ582
Fund Size (Mil)
07/10/2024
 GBP 4340.61
Share Class Size (Mil)
07/10/2024
 GBP 4106.14
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)08/10/2024
YTD13.56
3 Years Annualised8.20
5 Years Annualised10.53
10 Years Annualised-
12 Month Yield 1.50
Management
Manager Name
Start Date
Not Disclosed
08/11/2016
Inception Date
08/11/2016
Advertisement
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 Acc31/08/2024
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 States62.77
Eurozone7.14
Japan5.89
Asia - Emerging5.53
Europe - ex Euro4.30
Top 5 Sectors%
Technology24.44
Financial Services15.90
Healthcare11.25
Industrials10.86
Consumer Cyclical10.34
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.80
Microsoft CorpTechnologyTechnology3.54
NVIDIA CorpTechnologyTechnology3.24
Amazon.com IncConsumer CyclicalConsumer Cyclical1.89
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.30
Vanguard FTSE Global All Cap Index Fund GBP Acc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures