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Vanguard ESG Em Mkts All Cp Eq Idx £ Acc

Global Emerging Markets

Price: £147.323|Change: 0.29 (-0.20%)

Pricing frequency

Daily

Dealing cut off time

14:45

Type

OEIC

Yield

–

NAV

£147.323

Income frequency

Ongoing charge

0.25%

Latest actual NAV date

02-04-2026

ISIN

IE00BKV0VZ05

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
Taiwan Semiconductor Manufacturing Co Ltd	16.77
Alibaba Group Holding Ltd Ordinary Shares	3.53
HDFC Bank Ltd	1.19
Hon Hai Precision Industry Co Ltd	1.02
MediaTek Inc	0.98
China Construction Bank Corp Class H	0.97
Delta Electronics Inc	0.95
ICICI Bank Ltd	0.86
PDD Holdings Inc ADR	0.85
Xiaomi Corp Class B	0.83

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.20
Category	-
More...

Investment objective

The Fund seeks to track 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 and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, where this reflects the composition 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.