Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£522.5125

arrow-down£-1.347 (-0.26%)

Fund Code

VNSIA

B76VTN1

IE00B76VTN11

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index. To the extent practicable, the Fund uses a full replication strategy to select securities, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index. When not practicable to fully replicate, the Fund uses a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	-
	1.06
	-
	Quarterly
	14 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2025	1.152089	505.3833
30 Jun 2025	1.84646	462.3788
31 Mar 2025	1.359552	436.5945
31 Dec 2024	1.015791	466.3403
30 Sep 2024	1.086907	434.9721
28 Jun 2024	1.833904	435.4059
28 Mar 2024	1.232201	424.4901
29 Dec 2023	0.927656	388.3365
29 Sep 2023	1.070179	359.9342
30 Jun 2023	1.725665	359.6812
31 Mar 2023	1.173366	344.6771
30 Dec 2022	1.140146	326.1632
30 Sep 2022	0.897903	324.8371
30 Jun 2022	1.632331	319.6307
31 Mar 2022	1.01771	356.8515
31 Dec 2021	0.90287	375.8418
30 Sep 2021	1.073989	351.9092
30 Jun 2021	1.161559	343.8593
31 Mar 2021	0.971756	319.4974
31 Dec 2020	0.72114	308.841
30 Sep 2020	0.848864	285.0667
30 Jun 2020	0.895943	273.8953
31 Mar 2020	1.242196	227.8871
31 Dec 2019	0.807163	270.5153
30 Sep 2019	1.076786	267.2608
28 Jun 2019	1.674184	257.21
29 Mar 2019	0.998111	241.5339
31 Dec 2018	0.696563	220.8988
28 Sep 2018	0.937291	249.4578
29 Jun 2018	1.49031	234.9312
29 Mar 2018	0.843397	217.8374
29 Dec 2017	0.623231	229.0344
29 Sep 2017	0.855236	219.1376
30 Jun 2017	1.253522	216.2473
31 Mar 2017	0.899588	215.989
30 Dec 2016	0.699701	205.1951
30 Sep 2016	0.703343	192.2031
30 Jun 2016	1.211358	178.1106
31 Mar 2016	0.7296	164.5623
31 Dec 2015	0.455	161.2579
30 Sep 2015	0.5464	149.0962
30 Jun 2015	0.9412	157.0423
31 Mar 2015	0.6671	165.688

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.