Vanguard ESG Emerging Markets All Cap Equity Index Fund

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Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Category Global Emerging Markets Equity

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

Last buy/sell price

£124.6974

arrow-down£-0.351 (-0.28%)

Fund Code

VNEIA

BKV0VZ0

IE00BKV0VZ05

Prices updated as at 21 Mar 2025

Prices in GBP

Investment objective

The Fund seeks to track 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.

Portfolio as of 31/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

27

39

Medium

5

7

5

Small

1

2

1

Valuation

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Global Emerging Markets Equity

13.38

11.86

1.66

1.49

1.67

1.65

9.60

6.41

Growth rate

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Global Emerging Markets Equity

11.62%

10.51%

2.75%

3.20%

5.85%

5.55%

Top 10 holdings

Sector

Country

Taiwan

% of assets

12.15101

Sector

Country

China

% of assets

2.80603

Sector

Country

India

% of assets

1.61076

Sector

Country

China

% of assets

1.52802

Sector

Country

China

% of assets

1.16566

Sector

Country

China

% of assets

1.1551

Sector

Country

India

% of assets

1.11165

Sector

Country

China

% of assets

1.10663

Sector

Country

Taiwan

% of assets

0.965

Sector

Country

India

% of assets

0.96083

Assets in top 10 holdings %

24.56%

Total no. of equity holdings

3659.00

Total no. of bond holdings

-

Stock sectors

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Global Emerging Markets Equity

49.77%

Basic materials

5.69%

Con cyclical

14.03%

Financial svs

26.94%

Real estate

3.12%

39.50%

Comm services

5.74%

Energy

0.10%

Industrials

7.70%

Technology

25.96%

10.74%

Con defensive

4.64%

Healthcare

5.05%

Utilities

1.05%

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.