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Vanguard Funds PLC VANGUARD ESG GLBL CORP UCITS ETF GBH ACC
Open
£4.5845
Previous close
£4.562
Trade high
£4.5906
Year low
£4.26
Year high
£4.68
Replication method
Physical Sample
Volume
4,742
Type
ETF
UCITS
Yes
Dividend yield
4.10%
Ongoing charge
0.15
ISIN
IE00BNDS1T77
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
United States Treasury Notes 4.5% | 0.21 |
Bank of America Corp. 3.419% | 0.14 |
Wells Fargo & Co. 5.574% | 0.13 |
CVS Health Corp 5.05% | 0.12 |
Bank of America Corp. 1.734% | 0.11 |
L'Oreal S.A. 3.375% | 0.11 |
Bank of America Corp. 5.08% | 0.10 |
T-Mobile USA, Inc. 3.875% | 0.10 |
Volkswagen Leasing GmbH 0.25% | 0.10 |
Bank of America Corp. 5.468% | 0.10 |
Investment objective
This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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