Vanguard FTSE Global All Cap Index Investor Acc GBP
Latest (Mid) Price:
GBP 151.90
Day Change:
-1.81%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.23 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 710,581,400.00 | Launch Date | 08/11/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.23 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.23 |
| ISIN | GB00BD3RZ582 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.2300 (on 23/10/2019) |
Fund Objective
The Fund seeks to track the performance of the FTSE Global All Cap Index.
Fund Managers
Vanguard Equity Index Group
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.00% |
| Asia Pacific Emerging Equities | 0.00% |
| Australian Equities | 2.00% |
| Austrian Equities | 0.00% |
| Belgian Equities | 0.00% |
| Brazilian Equities | 0.00% |
| Canadian Equities | 2.00% |
| Chilean Equities | 0.00% |
| Chinese Equities | 4.00% |
| Czech Republic Equities | 0.00% |
| Danish Equities | 0.00% |
| Dutch Equities | 1.00% |
| Egyptian Equity | 0.00% |
| Emirian Equities | 0.00% |
| European Emerging Equities | 0.00% |
| Finnish Equities | 0.00% |
| French Equities | 2.00% |
| German Equities | 2.00% |
| Global Equities | 0.00% |
| Greek Equities | 0.00% |
| Hong Kong Equities | 0.00% |
| Hungarian Equities | 0.00% |
| Indian Equities | 1.00% |
| Indonesian Equities | 0.00% |
| Irish Equities | 0.00% |
| Israeli Equities | 0.00% |
| Italian Equities | 0.00% |
| Japanese Equities | 7.00% |
| Kuwaiti Equities | 0.00% |
| Malaysian Equities | 0.00% |
| Mexican Equities | 0.00% |
| Money Market | 1.00% |
| New Zealand Equities | 0.00% |
| Norwegian Equities | 0.00% |
| Philippine Equities | 0.00% |
| Polish Equities | 0.00% |
| Portuguese Equities | 0.00% |
| Qatari Equities | 0.00% |
| Russian Equities | 0.00% |
| Saudi Arabian Equities | 0.00% |
| Singapore Equities | 0.00% |
| South African Equities | 0.00% |
| South Korean Equities | 1.00% |
| Spanish Equities | 0.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 2.00% |
| Taiwanese Equities | 1.00% |
| Thai Equities | 0.00% |
| Turkish Equities | 0.00% |
| UK Equities | 4.00% |
| US Equities | 55.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 2.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Brazil | 0.00% |
| Canada | 2.00% |
| Chile | 0.00% |
| China | 4.00% |
| Colombia | 0.00% |
| Czech Republic | 0.00% |
| Denmark | 0.00% |
| Egypt | 0.00% |
| Finland | 0.00% |
| France | 2.00% |
| Germany | 2.00% |
| Greece | 0.00% |
| Hong Kong | 0.00% |
| Hungary | 0.00% |
| India | 1.00% |
| Indonesia | 0.00% |
| Ireland | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Japan | 7.00% |
| Korea | 1.00% |
| Kuwait | 0.00% |
| Malaysia | 0.00% |
| Mexico | 0.00% |
| Money Market | 1.00% |
| Netherlands | 1.00% |
| New Zealand | 0.00% |
| Norway | 0.00% |
| Others | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Poland | 0.00% |
| Portugal | 0.00% |
| Qatar | 0.00% |
| Romania | 0.00% |
| Russia | 0.00% |
| Saudi Arabia | 0.00% |
| Singapore | 0.00% |
| South Africa | 0.00% |
| Spain | 0.00% |
| Sweden | 1.00% |
| Switzerland | 2.00% |
| Taiwan | 1.00% |
| Thailand | 0.00% |
| Turkey | 0.00% |
| UK | 4.00% |
| USA | 55.00% |
| United Arab Emirates | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Consumer Discretionary | 15.00% |
| Consumer Staples | 6.00% |
| Energy | 3.00% |
| Financials | 13.00% |
| Health Care | 11.00% |
| Industrials | 13.00% |
| Money Market | 1.00% |
| Others | 0.00% |
| Real Estate | 3.00% |
| Technology | 20.00% |
| Telecommunications | 3.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 3.00% |
| AMAZON.COM INC | 2.00% |
| MICROSOFT CORP | 2.00% |
| ALPHABET INC. CLASS A | 1.00% |
| ALIBABA GROUP HLDG LTD | 0.00% |
| BERKSHIRE HATHAWAY INC | 0.00% |
| FACEBOOK INC | 0.00% |
| TAIWAN SEMICONDUCTOR CO | 0.00% |
| TENCENT HLDGS LIMITED | 0.00% |
| TESLA INC | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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