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Vanguard Funds PLC VGI ESG DEV APAC ALL CAP ETF (USD) ACC
Open
£5.2584
Previous close
£5.2715
Trade high
£5.279
Year low
£4.62
Year high
£5.47
Replication method
Physical Full
Volume
6,331
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.17
ISIN
IE000GOJO2A3
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Toyota Motor Corp | 4.45 |
Samsung Electronics Co Ltd | 4.24 |
Commonwealth Bank of Australia | 1.96 |
Tokyo Electron Ltd | 1.69 |
Mitsubishi UFJ Financial Group Inc | 1.67 |
Sony Group Corp | 1.57 |
CSL Ltd | 1.34 |
Keyence Corp | 1.32 |
Shin-Etsu Chemical Co Ltd | 1.23 |
AIA Group Ltd | 1.13 |
Investment objective
This Fund seeks to track the performance of the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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.
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