Vanguard FTSE All-World UCITS ETF USD Accumulation (VWRP)
Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£111.76
Buy
£111.78
£0.25 (+0.22%)
Prices updated at 29 Nov 2024, 16:29 GMT
| Prices minimum 15 mins delay
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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities 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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
111.52 | |
23 Jul 2019 | |
£111.80 - £111.10 | |
£114.18 - £88.58 | |
0.22 | |
0.02 | |
- | |
87,851.17 | |
- | |
£25,696.07m | |
£12,680.34m | |
Physical Sample | |
Fund comparative index | FTSE All World NR USD |
IE00BK5BQT80 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.