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Vanguard ESG Dev Wld All Cp Eq Idx £ Acc

Global

Price: £507.681|Change: 1.59 (0.31%)

Pricing frequency

Daily

Dealing cut off time

14:45

Type

OEIC

Yield

1.08%

NAV

£507.681

Income frequency

Quarterly

Ongoing charge

0.2%

Latest actual NAV date

02-04-2026

ISIN

IE00B76VTN11

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
NVIDIA Corp	5.50
Apple Inc	5.11
Microsoft Corp	3.86
Amazon.com Inc	2.67
Alphabet Inc Class A	2.40
Broadcom Inc	1.96
Alphabet Inc Class C	1.95
Meta Platforms Inc Class A	1.88
Tesla Inc	1.51
Eli Lilly and Co	1.12

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.31
Category	-
More...

Investment objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index. To the extent practicable, the Fund uses a full replication strategy to select securities, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index. When not practicable to fully replicate, the Fund uses a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.