Vanguard ESG Emerging Markets All Cap Equity Index Fund

Select share classes

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

Category Global Emerging Markets Equity

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

Last buy/sell price

£113.0578

arrow-up£1.197 (+1.07%)

Fund Code

VNAII

BKV0W02

IE00BKV0W029

Prices updated as at 23 Dec 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

24

37

Medium

6

8

5

Small

1

2

1

Valuation

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

Global Emerging Markets Equity

13.49

11.75

1.64

1.41

1.75

1.64

9.12

7.55

Growth rate

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

Global Emerging Markets Equity

11.98%

11.52%

2.79%

3.29%

5.99%

3.62%

Top 10 holdings

Sector

Country

Taiwan

% of assets

10.93949

Sector

Country

China

% of assets

2.71802

Sector

Country

China

% of assets

1.81761

Sector

Country

India

% of assets

1.77861

Sector

Country

India

% of assets

1.14712

Sector

Country

Taiwan

% of assets

1.06766

Sector

Country

China

% of assets

1.04229

Sector

Country

China

% of assets

1.01529

Sector

Country

India

% of assets

0.88453

Sector

Country

Taiwan

% of assets

0.85253

Assets in top 10 holdings %

23.26%

Total no. of equity holdings

3631.00

Total no. of bond holdings

-

Stock sectors

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

Global Emerging Markets Equity

50.41%

Basic materials

6.12%

Con cyclical

14.24%

Financial svs

26.87%

Real estate

3.18%

38.25%

Comm services

5.69%

Energy

0.09%

Industrials

8.02%

Technology

24.44%

11.34%

Con defensive

4.87%

Healthcare

5.35%

Utilities

1.13%

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.