Vanguard FTSE All-World UCITS ETF USD Accumulation (VWRP)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
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£97.73

Buy

£97.76

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Prices updated at 19 Apr 2024, 09:27 BST
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Prices in GBP
Investment objective
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
FTSE All-Share
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, 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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

33.09%

% Weight
Value
Core
Growth
Large

19

31

33

Medium

5

8

4

Small

0

0

0

Valuation

Vanguard FTSE All-World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity

18.05

18.05
18.82

1.92

1.92
2.25

2.64

2.64
3.18

11.78

11.78
13.19

Growth rate

Vanguard FTSE All-World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity

11.06%

11.06%
10.25%

2.11%

2.11%
1.93%

7.15%

7.15%
9.91%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.28512
2
Apple Inc
Sector
-
Country
United States
% of assets
3.42398
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.93955
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.22503
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.47052
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.22996
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.04498
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
0.90032
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
0.79157
10
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
0.78899
Assets in top 10 holdings %

19.10%

Total no. of equity holdings

3647.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE All-World UCITS ETF USD Accumulation
Global Large-Cap Blend Equity

33.19%

Basic materials

4.14%
-

Con cyclical

10.68%
-

Financial svs

15.99%
-

Real estate

2.37%
-

46.92%

Comm services

7.71%
-

Energy

4.51%
-

Industrials

10.47%
-

Technology

24.23%
-

19.89%

Con defensive

6.21%
-

Healthcare

11.22%
-

Utilities

2.47%
-

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.