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    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    About this fund

    Fund objectives

    • 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 is actively managed and uses a multi-manager structure with two investment advisers separately managing part of the Fund's assets. Each investment adviser uses their expertise to pick investments to achieve the Fund's objective.
    • 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. The Fund's holdings will comprise a mix of investments in companies whose earnings are expected to grow faster than their peers in the market (known as 'growth stocks') and value stocks selected from a broad range of the world's developed and emerging markets. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
    • The Fund may also have exposure to bonds and other similar securities, other collective investment schemes (which themselves invest in securities which are consistent with the Fund's objective), money market instruments, cash deposits and warrants. Money market instruments are investments usually issued by banks or governments that are a short term loan to the issuer by the buyer. Warrants provide the holder with the right, but not the obligation, to purchase a share at a fixed price or amount at a fixed time in the future.
    • The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • The FTSE All World Index (the “Index”) serves as a reference benchmark for performance comparison. Whilst the Fund may hold investments that are components of the Index, the Index is not considered during portfolio construction and the investment adviser will not manage the extent to which the Fund's investments differ from the Index.

    Fund facts

    Share class inception
    25 May 2016
    Minimum initial investment
    £100,000.00
    Investment structure
    UK OEIC
    Share Class Assets'
    Total Assets
    Strategy
    Active
    Asset Class
    Equity
    Domicile
    United Kingdom
    Dividend schedule
    Annually
    Tax status
    —
    Currency
    GBP
    Legal entity
    Vanguard® Investments Funds ICVC
    Investment manager

    Baillie Gifford Overseas Ltd.
    Wellington Management Company LLP

    Benchmark
    FTSE All World Index

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Oct 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 196 4,252 30 Sep 2025
    Median market capital 53.6 B 128.5 B 31 Oct 2025
    23.8 x 22.9 x 31 Oct 2025
    3.5 x 3.4 x 31 Oct 2025
    17.5% 19.2% 31 Oct 2025
    19.7% 21.2% 31 Oct 2025
    Portfolio turnover rate 68.9% — 31 Oct 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 63.00% 62.92% 0.08%
    JapanPacific 6.43% 5.70% 0.73%
    NetherlandsEurope 4.54% 1.02% 3.52%
    ChinaEmerging Markets 3.52% 3.67% -0.15%
    TaiwanEmerging Markets 3.25% 2.12% 1.13%
    United KingdomEurope 3.00% 3.28% -0.28%
    FranceEurope 2.92% 2.30% 0.62%
    CanadaNorth America 2.39% 2.88% -0.49%
    Hong KongPacific 1.63% 0.51% 1.12%
    IrelandEurope 1.37% 0.07% 1.30%
    IndiaEmerging Markets 0.99% 1.89% -0.90%
    SpainEurope 0.84% 0.78% 0.06%
    SwedenEurope 0.77% 0.70% 0.07%
    South KoreaPacific 0.77% 1.23% -0.46%
    ItalyEurope 0.71% 0.76% -0.05%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 2.69338% Technology US £14,607,081.46 105,396
    Meta Platforms Inc 2.06056% Technology US £11,175,121.22 20,486
    Microsoft Corp 2.04387% Technology US £11,084,609.64 28,811
    Prosus NV 1.84023% Technology NL £9,980,190.51 190,770
    Taiwan Semiconductor Manufacturing Co Ltd 1.75935% Technology TW £9,541,563.29 300,000
    Amazon.com Inc 1.75917% Consumer Discretionary US £9,540,549.85 58,496
    Alphabet Inc 1.72527% Technology US £9,356,708.00 51,816
    CRH PLC 1.19454% Industrials GB £6,478,390.48 72,922
    AIA Group Ltd 1.05944% Financials HK £5,745,726.04 806,200
    DoorDash Inc 1.05813% Technology US £5,738,609.52 28,404

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £278.55
    Change
    -£0.43-0.15%
    At closure 14 Nov 2025
    NAV 52-week high
    £287.43
    At closure 17 Nov 2025
    NAV 52-week low
    £216.97
    At closure 17 Nov 2025
    NAV 52-week difference
    £70.46
    Change
    +24.51%
    At closure 17 Nov 2025
    Historical Prices

    -

    Inception date

    25 May 2016

    Date NAV (GBP)
    14 Nov 2025 £278.5460
    13 Nov 2025 £278.9752
    12 Nov 2025 £283.5719
    11 Nov 2025 £282.2952
    10 Nov 2025 £282.3367
    07 Nov 2025 £278.4091
    06 Nov 2025 £279.8994
    05 Nov 2025 £283.3614
    04 Nov 2025 £283.5657
    03 Nov 2025 £284.6139

    Distribution history

    Distribution frequency

    Annually

    Historical performance 31 Oct 2025

    1.04%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £2.8898 03 Nov 2025 31 Oct 2025 31 Dec 2025
    Income £3.0019 01 Nov 2024 31 Oct 2024 31 Dec 2024
    Income £2.4102 01 Nov 2023 31 Oct 2023 29 Dec 2023
    Income £2.1830 01 Nov 2022 31 Oct 2022 30 Dec 2022
    Income £1.6497 01 Nov 2021 29 Oct 2021 31 Dec 2021
    Income £1.5436 02 Nov 2020 30 Oct 2020 31 Dec 2020
    Income £1.9574 01 Nov 2019 31 Oct 2019 31 Dec 2019
    Income £1.5284 01 Nov 2018 31 Oct 2018 31 Dec 2018
    Income £1.2453 01 Nov 2017 31 Oct 2017 29 Dec 2017
    Income £0.4854 01 Nov 2016 31 Oct 2016 30 Dec 2016

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: GBP

    Fund codes

    • Bloomberg: VAGLEGI
    • Citi: N01W
    • ISIN: GB00BZ82ZS52
    • MEX ID: VVXAA
    • SEDOL: BZ82ZS5

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.