Funds

Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation

GB00BD3RZ582:GBP

Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation

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  • Price (GBP)121.11
  • Today's Change0.286 / 0.24%
  • 1 Year change5.45%
Data delayed at least 15 minutes, as of Feb 20 2019.
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Total returns on $10,000

5Y
Vanguard FTSE Glb All Cap Idx Inv A £Acc
Fund
Global Flex-Cap Equity
Morningstar category
MSCI World NR USD
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
Symbol--
Manager & start date
Not Disclosed
08 Nov 2016
Pricing frequencyDaily
Total net assets
97.82m GBP
As of Jan 31 2019
Net expense ratio--
Front end load0.00%
Deferred load--
Redemption fee--
Min. initial investment100,000.00
GBP
Min. additional investment0.00
GBP
Initial IRA--
Additional IRA--
Available for saleNetherlands, United Kingdom
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Diversification

Asset type

Asset type

US stock53.64%
Non-US stock46.12%
Cash0.14%
US bond0.00%
Non-US bond0.00%
Other0.10%

Top 5 sectors

Equity
Fixed income
Financial Services17.89%
Technology16.99%
Consumer Cyclical11.90%
Healthcare11.29%
Industrials11.03%
Other29.82%

Top 5 regions

United States53.35%
Eurozone8.92%
Japan7.97%
Emerging Asia5.67%
United Kingdom5.34%
Other17.97%
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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