Vanguard ESG Dev Wld All Cp Eq IdxUK£Acc (FUND:BLLZQL3) - Fund price


Fund Report

Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date09/06/2020
NAV 26/05/2022GBP 121.72
Day Change1.49%
12 Month Yield1.17%
ISINGB00BLLZQL34
Dividend Frequency-
Net Assets (mil) 30/04/2022463.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.20%
AMC0.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

FTSE Dvlp All Cap Choice(UK UCIT) NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund----21.89-9.40
Category----18.05-7.25
Benchmark----19.63-6.07
  • Fund: Vanguard ESG Developed World All Cap Equity Index Fund (UK) GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 26/05/2022
FundCatBmark
YTD-11.90-9.48-8.07
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 ESG Developed World All Cap Equity Index Fund (UK) (the “Fund”) seeks to track the performance of the FTSE Developed All Cap Choice Index (the “Index”). The Fund promotes environmental and social characteristics by excluding companies from its portfolio based on the impact of their conduct or products on society and / or the environment. This is met by tracking the Index. The Index excludes shares of companies that the sponsor of the Index determines to be engaged or involved, and / or derive revenue (above a threshold specified by the Index provider). The Fund is a passive fund with an investment strategy designed to replicate, to the extent practicable, the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index.

Portfolio Profile30/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology5.01
IncreaseMicrosoft Corp Technology4.30
IncreaseAmazon.com Inc Consumer Cyclical2.22
IncreaseTesla Inc Consumer Cyclical1.49
IncreaseAlphabet Inc Class A Communication Services1.43
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top Stock Regions
Region%
United States68.10
Japan7.02
Eurozone6.83
Europe - ex Euro5.13
United Kingdom3.60
Top Stock Sectors
Stock Sector%
Technology23.61
Financial Services16.38
Healthcare15.16
Consumer Cyclical12.04
Communication Services8.82
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 2022 Morningstar. All rights reserved.