Vanguard FTSE Global All Cap Index Fund

Select share classes

Vanguard FTSE Global All Cap Index Fund GBP 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

£202.6931

arrow-up£0.533 (+0.26%)

Fund Code

VAFTI

BD3RZ47

GB00BD3RZ475

Prices updated as at 09 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.12%

% Weight
Value
Core
Growth
Large

21

34

20

Medium

6

8

5

Small

2

2

1

Valuation

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

17.97

17.97
19.08

1.95

1.95
2.36

2.66

2.66
3.39

11.85

11.85
13.69

Growth rate

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

11.08%

11.08%
10.97%

2.05%

2.05%
1.84%

5.29%

5.29%
8.93%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
3.8192
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.58373
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.48151
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.13844
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.39255
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.10221
7
Tesla Inc
Sector
-
Country
United States
% of assets
1.06318
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
0.92544
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
0.81765
10
Broadcom Inc
Sector
-
Country
United States
% of assets
0.81668
Assets in top 10 holdings %

19.14%

Total no. of equity holdings

7055.00

Total no. of bond holdings

-

Stock sectors

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

34.30%

Basic materials

3.92%
-

Con cyclical

10.97%
-

Financial svs

16.57%
-

Real estate

2.84%
-

47.25%

Comm services

7.51%
-

Energy

4.03%
-

Industrials

10.90%
-

Technology

24.81%
-

18.44%

Con defensive

5.74%
-

Healthcare

10.01%
-

Utilities

2.69%
-


Important Information

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