Vanguard FTSE Global All Cap Index Fund

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Vanguard FTSE Global All Cap Index Fund GBP Acc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£211.1495

arrow-down£-0.237 (-0.11%)

Fund Code

VAFTA

BD3RZ58

GB00BD3RZ582

Prices updated as at 17 May 2024
|
Prices in GBP
Investment objective
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. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

31.90%

% Weight
Value
Core
Growth
Large

17

26

32

Medium

6

8

5

Small

2

2

1

Valuation

Vanguard FTSE Global All Cap Index Fund GBP Acc
Global Large-Cap Blend Equity

17.16

17.16
18.04

1.77

1.77
2.15

2.45

2.45
3.13

11.10

11.10
12.62

Growth rate

Vanguard FTSE Global All Cap Index Fund GBP Acc
Global Large-Cap Blend Equity

11.12%

11.12%
10.23%

2.22%

2.22%
2.05%

5.52%

5.52%
9.91%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.63574
2
Apple Inc
Sector
-
Country
United States
% of assets
3.11844
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.57872
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.97987
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.21537
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.19494
7
Future on E-mini S&P 500 Futures
Sector
-
Country
United States
% of assets
1.11893
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.03764
9
Eli Lilly and Co
Sector
-
Country
United States
% of assets
0.82981
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
0.73166
Assets in top 10 holdings %

17.44%

Total no. of equity holdings

7082.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE Global All Cap Index Fund GBP Acc
Global Large-Cap Blend Equity

33.78%

Basic materials

4.53%
-

Con cyclical

10.83%
-

Financial svs

15.62%
-

Real estate

2.80%
-

46.52%

Comm services

7.33%
-

Energy

4.74%
-

Industrials

11.42%
-

Technology

23.03%
-

19.70%

Con defensive

6.12%
-

Healthcare

10.95%
-

Utilities

2.63%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.