Vanguard ESG Screened Dev World All Cap Eqty Idx

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Vanguard ESG Screened Developed World All Cap Equity Index Inc

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

£179.7371

arrow-down£-0.462 (-0.26%)

Fund Code

VNDEI

BLLXGT5

GB00BLLXGT55

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to track the performance of the FTSE Developed All Cap Choice Index (the “Index”). 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
-
1.15
-
Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.45598182.3537
01 Aug 20250.539726164.242
01 May 20250.632266148.8099
03 Feb 20250.37196167.0274
01 Nov 20240.451995153.8558
01 Aug 20240.527868150.2842
01 May 20240.615951143.0952
01 Feb 20240.363311139.3272
01 Nov 20230.41838124.769
01 Aug 20230.511965130.4057
02 May 20230.592121.7271
01 Feb 20230.3462123.9325
01 Nov 20220.427119.8717
01 Aug 20220.49687122.8334
03 May 20220.521683123.3332
01 Feb 20220.2863127.5701
01 Nov 20210.358561133.1216
02 Aug 20210.3747126.3191
04 May 20210.4229119.9671
01 Feb 20210.293098113.5259
02 Nov 20200.315102.5703
03 Aug 20200.170084101.0635
Please note that past performance is not a reliable indicator of future returns.


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.
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