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Vanguard Investments Funds ICVC - Vanguard FTSE Global All Cap Index Fund

VAFTGAG:LN
116.94
GBP
0.60
0.52%
As of 12/11/2017
Fund Type
OEIC
52Wk Range
101.51 - 117.67
1 Yr Return
15.00%
YTD Return
12.74%
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Previous Close
116.34
52Wk Range
101.51 - 117.67
1 Yr Return
13.98%
YTD Return
12.74%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
116.9449
Total Assets (m GBp) (on 12/11/2017)
38.306
Inception Date
11/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
12.00 1.16 m 3.07
4.95 k 630.36 k 1.66
7.08 k 443.41 k 1.17
373.00 310.46 k 0.82
2.21 k 299.12 k 0.79
9.00 290.39 k 0.77
2.55 k 267.70 k 0.71
3.32 k 251.16 k 0.66
1.78 k 250.01 k 0.66
3.98 k 250.00 k 0.66
Profile
The FTSE Global All Cap Index Fund Investor Fund is an open-end fund incorporated in the United Kingdom. The Index is comprised of large, mid-sized and small company stocks in developed and emerging markets around the world. The Fund attempts to track the performance of the Index by investing in a representative sample of Index constituent securities.
Address
Vanguard Investments UK, Limited
4th Floor, The Walbrook Building
25 Walbrook
London EC4N 8AF
United Kingdom
Phone
+44 0 207 489 5632
Website
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