Vanguard FTSE Global All Cap Index Fund GBP Acc


Vanguard FTSE Global All Cap Index Fund GBP Acc

  • Price (GBP)136.38
  • Today's Change0.097 / 0.07%
  • 1 Year change1.81%
Data delayed at least 15 minutes, as of Jul 03 2020.
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Total returns on $10,000

Vanguard FTSE Glb All Cp Idx £ Acc
Global Flex-Cap Equity
Morningstar category
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGlobal Flex-Cap Equity
Launch date08 Nov 2016
Price currencyGBP
DomicileUnited Kingdom
Manager & start date
Not Disclosed
08 Nov 2016
Pricing frequencyDaily
Total net assets
383.64m GBP
As of May 31 2020
Net expense ratio--
Front end load0.00%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Asset type

Asset type

US stock56.90%
Non-US stock43.06%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Financial Services14.93%
Consumer Cyclical10.89%

Top 5 regions

United States56.73%
Emerging Asia6.09%
Europe - ex Euro4.71%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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