Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

Category Global Emerging Markets Equity

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

Last buy/sell price

£128.0995

arrow-up£1.673 (+1.32%)

Fund Code

VNAII

BKV0W02

IE00BKV0W029

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to track 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 and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, where this reflects the composition 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
	-
	2.06
	-
	Quarterly
	14 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2025	0.799104	125.8158
30 Jun 2025	1.040692	112.905
31 Mar 2025	0.440606	109.0781
31 Dec 2024	0.305837	112.3779
30 Sep 2024	0.948952	111.0005
28 Jun 2024	0.833454	107.2733
28 Mar 2024	0.380273	102.9956
29 Dec 2023	0.257819	101.0035
29 Sep 2023	0.897251	98.944
30 Jun 2023	0.886909	98.0143
31 Mar 2023	0.35744	100.4562
30 Dec 2022	0.260075	101.0169
30 Sep 2022	1.15755	101.2672
30 Jun 2022	1.047366	105.9524
31 Mar 2022	0.284093	110.3006
31 Dec 2021	0.33002	113.5326
30 Sep 2021	0.889051	115.2702
30 Jun 2021	0.745419	123.9022
31 Mar 2021	0.212742	118.8655
31 Dec 2020	0.156691	116.9706
30 Sep 2020	0.830357	106.1725
30 Jun 2020	0.292178	102.2475

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.