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Vanguard Global Equity Accumulation

Global

Price: £315.966|Change: 0.90 (-0.28%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.06%

NAV

£315.966

Income frequency

Ongoing charge

0.48%

Latest actual NAV date

21-04-2026

ISIN

GB00BZ82ZT69

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 31/12/2025	% of assets
Amazon.com Inc	3.14
NVIDIA Corp	2.64
Microsoft Corp	2.47
Micro E-mini S&P 500 Index Future Mar 26	2.33
Taiwan Semiconductor Manufacturing Co Ltd	2.15
Prosus NV Ordinary Shares - Class N	1.72
Alphabet Inc Class A	1.72
Alphabet Inc Class C	1.65
Meta Platforms Inc Class A	1.45
ASML Holding NV ADR	1.05

Performance 31/03/2026

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

	Total return (%)
Fund	- 0.28
Category	-
More...

Investment objective

The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund seeks to achieve its investment objective by investing primarily in shares of companies which may be located anywhere in the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares. The Fund typically invests in a diverse range of companies representing different economic sectors and industry groups across the spectrum of large, mid and small companies, that are considered to have been undervalued by the market (known as ‘value stocks’), chosen mainly on the basis of an investment approach that focuses on analysing individual shares rather than stock markets.

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.