Vanguard ESG Developed World All Cap Equity Index Fund

Select share classes

Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£381.4061

arrow-down£-3.117 (-0.81%)

Fund Code

VNSII

B76VTM0

IE00B76VTM04

Prices updated as at 07 Jan 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.
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
-
1.15
-
Quarterly
15 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Dec 20240.82505378.0437
30 Sep 20240.887345353.3842
28 Jun 20241.500326354.6247
28 Mar 20241.010888347.1968
29 Dec 20230.762422318.5509
29 Sep 20230.881125295.9593
30 Jun 20231.430123296.6316
31 Mar 20230.975772285.6281
30 Dec 20220.953323271.2092
30 Sep 20220.7529271.0559
30 Jun 20221.37483267.4522
31 Mar 20220.858192300.1318
31 Dec 20210.764659317.0074
30 Sep 20210.911134297.5373
30 Jun 20210.991844291.6215
31 Mar 20210.828022271.8822
31 Dec 20200.617788263.6143
30 Sep 20200.732787243.8918
30 Jun 20200.775399235.0321
31 Mar 20201.074688196.1972
31 Dec 20190.701619234.1733
30 Sep 20190.910021232.0493
28 Jun 20191.470643224.1985
29 Mar 20190.879096211.9153
31 Dec 20180.615417194.6146
28 Sep 20180.828002220.4705
29 Jun 20181.329634208.4117
29 Mar 20180.756921194.4803
29 Dec 20170.560158205.2723
29 Sep 20170.776754196.9384
30 Jun 20171.135526195.1074
31 Mar 20170.819348196.0085
30 Dec 20160.638597186.9915
30 Sep 20160.658604175.7503
30 Jun 20161.119853163.4743
31 Mar 20160.6773152.0741
31 Dec 20150.4235149.684
30 Sep 20150.5105138.7868
30 Jun 20150.885146.7207
31 Mar 20150.6296155.7316
Please note that past performance is not a reliable indicator of future returns.


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.


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.
© Copyright 2024 Morningstar. All rights reserved.