Vanguard FTSE Global All Cap Index Fund GBP Acc

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

£258.5717

arrow-up£-0.005 (+0.00%)

Fund Code

VAFTA

BD3RZ58

GB00BD3RZ582

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.43%

% Weight
Value
Core
Growth
Large

23

32

20

Medium

6

7

5

Small

2

2

1

Valuation

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

18.82

18.82
19.73

2.19

2.19
2.85

2.89

2.89
3.69

12.75

12.75
13.85

Growth rate

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

9.31%

9.31%
8.61%

1.88%

1.88%
1.63%

48.91%

48.91%
11.94%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.58491
2
Apple Inc
Sector
-
Country
United States
% of assets
3.81143
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.7105
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.26757
5
Broadcom Inc
Sector
-
Country
United States
% of assets
1.65198
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.56997
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.37065
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.30276
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.24357
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.14987
Assets in top 10 holdings %

22.66%

Total no. of equity holdings

7066.00

Total no. of bond holdings

-

Stock sectors

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

33.13%

Basic materials

3.76%
-

Con cyclical

10.63%
-

Financial svs

16.30%
-

Real estate

2.43%
-

50.75%

Comm services

8.30%
-

Energy

3.44%
-

Industrials

11.18%
-

Technology

27.83%
-

16.13%

Con defensive

4.89%
-

Healthcare

8.64%
-

Utilities

2.60%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.