Vanguard ESG Dev Wld All Cp Eq Idx Acc £ (FUND:B76VTN1) - Fund price


Fund Report

Vanguard ESG Developed World All Cap Equity Index Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date25/10/2011
NAV 05/06/2020GBP 271.41
Day Change1.07%
12 Month Yield1.81%
ISINIE00B76VTN11
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020836.60 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.20%
AMC0.22%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE Developed NR EUR

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund4.4127.2511.62-3.5522.46-1.83
Category3.3623.4912.57-6.7119.03-2.81
Benchmark3.2928.6613.24-3.7821.71-2.66
  • Fund: Vanguard ESG Developed World All Cap Equity Index Accumulation GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD0.33-1.720.09
3 Years Annualised7.424.487.38
5 Years Annualised10.568.0910.65
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of a benchmark index that measures the performance of large and mid-sized common stocks of companies in developed countries as described in Primary Investment Strategies below.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology3.45
Apple Inc Technology3.15
IncreaseAmazon.com Inc Consumer Cyclical2.62
IncreaseAlphabet Inc A Communication Services1.27
IncreaseFacebook Inc A Communication Services1.24
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.000.000.00
Other0.030.000.03
Top Stock Regions
Region%
United States62.31
Eurozone9.70
Japan8.64
Europe - ex Euro5.20
United Kingdom5.05
Top Stock Sectors
Stock Sector%
Technology18.05
Financial Services15.22
Healthcare14.59
Consumer Cyclical10.22
Industrials10.16
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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