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Vanguard Global Capital Stwrds Eq Acc

Global

Price: £132.655|Change: 1.82 (1.39%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.45%

NAV

£132.655

Income frequency

Annually

Ongoing charge

0.48%

Latest actual NAV date

31-03-2026

ISIN

GB00BMV9B621

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

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
Microsoft Corp	6.46
Industria De Diseno Textil SA Share From Split	3.99
Merck & Co Inc	3.96
Taiwan Semiconductor Manufacturing Co Ltd	3.85
Visa Inc Class A	3.83
ASML Holding NV	3.46
Northern Trust Corp	3.35
Recruit Holdings Co Ltd	3.33
Accenture PLC Class A	3.10
Prologis Inc	2.93

Performance 28/02/2026

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

	Total return (%)
Fund	+ 1.39
Category	-
More...

Investment objective

The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years), through a combination of capital growth and income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria. The Fund is actively managed and seeks to achieve its investment objective by investing at least 90% of the Fund’s assets) in shares issued by large companies worldwide which demonstrate good governance and act as good “stewards” of their capital.

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.