Vanguard Glb Small-Cp Idx £ Acc (FUND:B3X1NT0) - Fund price


Fund Report

Vanguard Global Small-Cap Index Fund GBP Acc

Key Stats
Morningstar® CategoryGlobal Small/Mid-Cap Equity
Manager NameNot Disclosed
Inception Date11/01/2010
NAV 22/10/2021GBP 407.82
Day Change0.39%
12 Month Yield1.28%
ISINIE00B3X1NT05
Dividend Frequency-
Net Assets (mil) 30/09/20213,475.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.29%
AMC0.29%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

MSCI World Small Cap NR USD

Morningstar® Benchmark

MSCI ACWI SMID NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund34.2011.83-8.7221.0312.2214.71
Category27.8814.77-10.6318.8713.3515.15
Benchmark30.3313.43-8.4520.5312.1014.08
  • Fund: Vanguard Global Small-Cap Index Fund GBP Acc
  • Category: Global Small/Mid-Cap Equity
  • Benchmark: MSCI ACWI SMID NR USD
Trailing Returns % (GBP) 22/10/2021
FundCatBmark
YTD16.7215.3816.20
3 Years Annualised13.0113.7813.47
5 Years Annualised10.8810.7310.56
10 Years Annualised13.8412.5513.14

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBill.com Holdings Inc Ordinary Shares Technology0.23
Entegris Inc Technology0.20
IncreaseDiamondback Energy Inc Energy0.20
Quanta Services Inc Industrials0.19
IncreaseSignature Bank Financial Services0.19
Asset Allocation %
LongShortNet
Stocks99.860.0199.85
Bonds0.000.000.00
Cash0.000.000.00
Other0.150.000.15
Top Stock Regions
Region%
United States58.89
Japan10.82
Eurozone7.83
Europe - ex Euro6.29
United Kingdom6.15
Top Stock Sectors
Stock Sector%
Industrials18.12
Consumer Cyclical13.65
Technology13.61
Financial Services13.03
Healthcare11.75
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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