Fund Objective
The Fund seeks to track the performance of the FTSE Global All Cap Index.
Cumulative Performance
Time Period
3 m 6 m 1 y 3 y 5 y
Vanguard FTSE Global All Cap Index Acc GBP
IA Global
| Key | 3 m | 6 m | 1 y | 3 y | 5 y |
|---|---|---|---|---|---|
| Vanguard FTSE Global All Cap Index Acc GBP | -9.4 | -4.9 | 2.5 | 25.4 | 72.3 |
| IA Global | -8.4 | -4.0 | 0.3 | 19.9 | 58.5 |
| Position | 323/552 | 323/546 | 202/537 | 191/484 | 142/409 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 |
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Discrete Performance
| Key | 0-12 m | 12-24 m | 24-36 m | 36-48 m | 48-60 m |
|---|---|---|---|---|---|
| Vanguard FTSE Global All Cap Index Acc GBP | 2.5 | 21.5 | 0.7 | 3.1 | 33.3 |
| IA Global | 0.3 | 18.1 | 1.3 | -0.9 | 33.5 |
Ratio Information
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Fund Managers
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Unit Information
| Mid price: | 21619.4700p (08/05/2025) |
| Price change: | 148.6600p / 0.69% |
| Yield: | 1.53 |
| OCF: | 0.23% |
| AMC: | 0.23% |
| Performance Fee: | - |
| Pricing Times: | 21.00 Daily |
| Dividend Frequency: | 1 |
| Clean Share Class: | Yes |
| Citicode: | NGLY |
| ISIN: | GB00BD3RZ582 |
Fund Information
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Asset Class Breakdown
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Top Holdings
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Contact Details
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Cumulative Performance
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Discrete Performance
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Discrete Calendar Performance
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Ratio Information
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Unit Details
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MIFID - Target Market, Costs & Charges
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Top Holdings
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Asset Class Breakdown
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Region Breakdown
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Sector Breakdown
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Fund Dividends
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Group News
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Relevant Articles
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Literature & Downloads
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