Vanguard FTSE Glb All Cap Idx Inv A £Acc (FUND:BD3RZ58) - Fund price - Overview

Fund Report

Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date08/11/2016
NAV 18/01/2019GBP 117.53
Day Change1.23%
12 Month Yield1.98%
ISINGB00BD3RZ582
SEDOLBD3RZ58
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201896.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.24%
AMC0.24%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE Global All Cap TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund----13.01-4.52
Category----14.19-10.52
Benchmark----11.80-3.04
  • Fund: Vanguard FTSE Global All Cap Index Fund Investor A GBP Accumulation
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD5.004.424.87
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Vanguard FTSE Global All Cap Index Fund (the “Fund”) seeks to track the performance of the FTSE Global All Cap Index (the “Index”).

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology1.65
IncreaseApple Inc Technology1.61
IncreaseAmazon.com Inc Consumer Cyclical1.31
IncreaseJohnson & Johnson Healthcare0.75
IncreaseJPMorgan Chase & Co Financial Services0.69
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash0.170.000.17
Other0.080.000.08
Top Stock Regions
Region%
United States53.39
Eurozone9.23
Japan8.16
Asia - Emerging5.78
United Kingdom5.47
Top Stock Sectors
Stock Sector%
Financial Services18.28
Technology16.95
Consumer Cyclical11.78
Healthcare11.49
Industrials11.02
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.
© Copyright 2019 Morningstar. All rights reserved.