• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Vanguard FTSE Global All Cap Index Fund GBP Investor Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The fund seeks to track the performance of the FTSE Global All Cap Index.
SEDOL code BD3RZ58
ISIN GB00BD3RZ582
Fund code VAFTA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £161 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £124.9329
Buy Price £124.9329
Price Change -0.5831%
Price Date 20th May 2019
Yield 1.75%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th November 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +9.65% +2.44%
Benchmark Performance
(Global Flex-Cap Equity)
+3.65% +3.62%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.58% -0.37% -0.22%
1 week 2.47% +1.55% +0.92%
1 month -1.08% -0.70% -0.38%
3 months 3.15% +2.92% +0.24%
6 months 7.54% +5.58% +1.96%
1 year 4.49% -0.23% +4.72%
3 years Currently unavailable +41.92% Currently unavailable
5 years Currently unavailable +56.12% Currently unavailable
10 years Currently unavailable +150.74% Currently unavailable
YTD 11.61% +11.04% +0.57%
Since inception 24.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 1.81%
Apple Inc USA 1.74%
S+p500 Emini Fut Jun19 Xcme 20190621 1.47%
Amazon.com Inc USA 1.45%
Facebook Inc A USA 0.84%
Alphabet Inc Class C USA 0.70%
JPMorgan Chase & Co USA 0.70%
Johnson & Johnson USA 0.69%
Stoxx Europe 600 June19 0.63%
Exxon Mobil Corp USA 0.62%

Currently unavailable