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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 £219 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 £132.271
Buy Price £132.271
Price Change -0.428%
Price Date 20th August 2019
Yield 1.80%
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 +8.43% +9.27%
Benchmark Performance
(Global Flex-Cap Equity)
+2.43% +10.45%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.70% -0.11% +0.82%
1 week 1.80% +1.95% -0.15%
1 month -0.06% +2.69% -2.75%
3 months 6.34% +4.67% +1.67%
6 months 10.25% +7.46% +2.80%
1 year 5.59% -0.58% +6.17%
3 years Currently unavailable +38.24% Currently unavailable
5 years Currently unavailable +53.62% Currently unavailable
10 years Currently unavailable +151.89% Currently unavailable
YTD 19.00% +12.56% +6.44%
Since inception 33.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 1.90%
Apple Inc USA 1.80%
Amazon.com Inc USA 1.42%
Facebook Inc A USA 0.86%
S+p500 Emini Fut Sep19 Xcme 20190920 0.78%
Alphabet Inc Class C USA 0.73%
JPMorgan Chase & Co USA 0.68%
Johnson & Johnson USA 0.64%
Alphabet Inc A USA 0.62%
Berkshire Hathaway Inc B USA 0.61%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0002 £135.6044
1st November 2018 2.2167 £118.0912