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

£124.348

arrow-down£-0.12 (-0.10%)

Fund Code

VNEIA

BKV0VZ0

IE00BKV0VZ05

Prices updated as at 25 Oct 2024

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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

25

35

Medium

6

9

5

Small

1

2

1

Valuation

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Global Emerging Markets Equity

14.23

11.85

1.57

1.65

1.55

1.65

7.74

7.12

Growth rate

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Global Emerging Markets Equity

11.87%

14.59%

2.78%

3.05%

4.85%

4.73%

Top 10 holdings

Sector

Country

Taiwan

% of assets

10.85997

Sector

Country

China

% of assets

2.72177

Sector

Country

India

% of assets

1.68351

Sector

Country

India

% of assets

1.24601

Sector

Country

China

% of assets

1.24212

Sector

Country

Taiwan

% of assets

1.05474

Sector

Country

China

% of assets

1.04136

Sector

Country

China

% of assets

1.00728

Sector

Country

Taiwan

% of assets

0.88159

Sector

Country

India

% of assets

0.75737

Assets in top 10 holdings %

22.50%

Total no. of equity holdings

3524.00

Total no. of bond holdings

-

Stock sectors

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Global Emerging Markets Equity

50.20%

Basic materials

6.44%

Con cyclical

13.42%

Financial svs

27.33%

Real estate

3.00%

38.09%

Comm services

5.88%

Energy

0.11%

Industrials

7.91%

Technology

24.20%

11.71%

Con defensive

5.19%

Healthcare

5.29%

Utilities

1.23%

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.