Vanguard FTSE Glb All Cp Idx £ Acc (FUND:BD3RZ58) - Fund price


Fund Report

Vanguard FTSE Global All Cap Index Fund GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date08/11/2016
NAV 09/07/2020GBP 136.09
Day Change-0.56%
12 Month Yield1.87%
ISINGB00BD3RZ582
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2020428.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.23%
AMC0.23%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

FTSE Global All Cap TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund--13.01-4.5221.54-0.28
Category--12.57-6.7119.03-0.34
Benchmark--13.24-3.7821.710.51
  • Fund: Vanguard FTSE Global All Cap Index Fund GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 09/07/2020
FundCatBmark
YTD0.03-0.181.07
3 Years Annualised7.215.537.89
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component shares of the Index.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology2.66
IncreaseApple Inc Technology2.51
IncreaseAmazon.com Inc Consumer Cyclical1.96
IncreaseFacebook Inc A Communication Services1.03
DecreaseE-mini S&P 500 Futures June20 2020-06-19Not Classified0.89
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash0.000.000.00
Other0.040.000.04
Top Stock Regions
Region%
United States56.92
Eurozone8.34
Japan7.64
Asia - Emerging6.11
Europe - ex Euro4.73
Top Stock Sectors
Stock Sector%
Technology17.69
Financial Services15.00
Healthcare13.38
Consumer Cyclical10.94
Industrials10.43
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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