Vanguard FTSE Global All Cap 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
£223.3322
£-0.124 (-0.06%)
Fund Code
VAFTA
BD3RZ58
GB00BD3RZ582
Prices updated as at 14 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.51 | |
| - | |
| - | |
| 31 Dec 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Nov 2024 | 3.2937 | 217.9564 |
| 01 Nov 2023 | 3.2205 | 177.5073 |
| 01 Nov 2022 | 3.0266 | 170.1411 |
| 01 Nov 2021 | 2.3519 | 179.1767 |
| 02 Nov 2020 | 2.2062 | 138.9061 |
| 01 Nov 2019 | 2.533355 | 132.3506 |
| 01 Aug 2019 | 0.000225 | 135.6044 |
| 01 Nov 2018 | 2.21667 | 118.0912 |
Please note that past performance is not a reliable indicator of future returns.
