Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Vanguard Global Emerging Markets Acc

Global Emerging Markets

Price: £296.715|Change: 0.39 (0.13%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

2.11%

NAV

£296.715

Income frequency

Ongoing charge

0.78%

Latest actual NAV date

31-03-2026

ISIN

GB00BZ82ZY13

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
Taiwan Semiconductor Manufacturing Co Ltd	7.10
Samsung Electronics Co Ltd	5.26
Future on MSCI Emerging Markets (USD) Index	4.75
Tencent Holdings Ltd	4.53
Alibaba Group Holding Ltd Ordinary Shares	2.87
SK Hynix Inc	2.67
B3 SA - Brasil Bolsa Balcao	1.67
MercadoLibre Inc	1.67
Credicorp Ltd	1.66
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	1.50

Performance 28/02/2026

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

	Total return (%)
Fund	+ 0.13
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 is an active fund. The Fund seeks to achieve its investment objective by investing primarily in shares of companies located in emerging markets around the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares of such companies. 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 cap value securities, 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.