Vanguard FTSE Global All Cap Index Fund GBP AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.5 | 18.9 | -8.0 | 14.7 | 11.9 | |
+/-Cat | 1.9 | 0.9 | 1.3 | 2.0 | 2.1 | |
+/-B’mrk | 0.3 | -0.7 | -0.3 | -0.5 | -0.8 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/11/2016 | ||
Inception Date 08/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Global All Cap TR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE Global All Cap Index Fund GBP Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 3.80 |
Microsoft Corp | Technology | 3.54 |
NVIDIA Corp | Technology | 3.24 |
Amazon.com Inc | Consumer Cyclical | 1.89 |
Meta Platforms Inc Class A | Communication Services | 1.30 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE Global All Cap Index Fund GBP Acc |