FTSE Global All Cap Index Fund
FTSE Global All Cap Index Fund - Institutional Plus GBP Inc (VANFCIG)
Related Documents
About this fund
Fund objectives
- The Fund is a passive fund.
- The Fund seeks to track the performance of the FTSE Global All Cap Index (the “Index”).
- The Index is comprised of large, mid-sized and small company shares in developed and emerging markets around the world. 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 attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent shares. 2. 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.
Fund facts
Share class inception
11 Jun 2024
Minimum initial investment
£100,000,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
United Kingdom
Dividend schedule
Annually
Tax status
—
Currency
GBP
Legal entity
Vanguard® Investments Funds ICVC
Investment manager
Investment adviser: Vanguard Asset Management, Limited
Benchmark
FTSE Global All Cap 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 30 Sept 2026
Beta
—R²
— Annualized Tracking Error
1 year
3 years
—5 years
—Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 7,336 | 10,221 | 30 Sept 2026 |
| Median market capital | 123.5 B | 123.5 B | 30 Sept 2026 |
| 20.4 x | 20.4 x | 30 Sept 2026 | |
| 3.4 x | 3.4 x | 30 Sept 2026 | |
| 18.4% | 18.5% | 30 Sept 2026 | |
| 19.9% | 19.9% | 30 Sept 2026 | |
| Portfolio turnover rate | 13.3% | — | 31 Jul 2026 |
Market allocation
As at 30 Sept 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 62.53% | 62.35% | 0.18% |
| Japan | Pacific | 6.08% | 6.05% | 0.03% |
| Taiwan | Emerging Markets | 3.51% | 3.50% | 0.01% |
| United Kingdom | Europe | 3.11% | 3.06% | 0.05% |
| Canada | North America | 2.99% | 2.97% | 0.02% |
| South Korea | Pacific | 2.56% | 2.55% | 0.01% |
| China | Emerging Markets | 2.28% | 2.63% | -0.35% |
| Switzerland | Europe | 1.83% | 1.82% | 0.01% |
| France | Europe | 1.81% | 1.82% | -0.01% |
| Germany | Europe | 1.73% | 1.72% | 0.01% |
| India | Emerging Markets | 1.60% | 1.59% | 0.01% |
| Australia | Pacific | 1.56% | 1.55% | 0.01% |
| Netherlands | Europe | 1.12% | 1.11% | 0.01% |
| Spain | Europe | 0.81% | 0.81% | 0.00% |
| Italy | Europe | 0.74% | 0.74% | 0.00% |
Holdings details
As at 30 Sept 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.49578% | Technology | US | £480,764,114.72 | 2,796,528 |
| Apple Inc | 4.06186% | Technology | US | £434,362,179.66 | 1,732,714 |
| Microsoft Corp | 3.21471% | Technology | US | £343,770,229.02 | 890,391 |
| Amazon.com Inc | 2.03920% | Consumer Discretionary | US | £218,065,007.89 | 1,162,707 |
| Alphabet Inc | 1.69723% | Technology | US | £181,495,893.36 | 700,733 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.60032% | Technology | TW | £171,133,199.85 | 2,917,814 |
| Broadcom Inc | 1.37887% | Technology | US | £147,451,691.79 | 557,767 |
| Alphabet Inc | 1.36098% | Technology | US | £145,538,268.47 | 567,413 |
| Meta Platforms Inc | 1.34575% | Technology | US | £143,909,845.99 | 263,627 |
| Micron Technology Inc | 1.01244% | Technology | US | £108,266,878.06 | 135,035 |
Prices and distribution
Prices
NAV Price (GBP)
£134.80
GBPChange
-£0.68-0.50% At closure 23 Oct 2026
NAV 52-week high
£140.11
At closure 25 Oct 2026
NAV 52-week low
£117.15
At closure 25 Oct 2026
NAV 52-week difference
£22.96
Change
+16.39% At closure 25 Oct 2026
Historical Prices
-
Inception date
11 Jun 2024
| Date | NAV (GBP) |
|---|---|
| 23 Oct 2026 | £134.7987 |
| 22 Oct 2026 | £135.4813 |
| 21 Oct 2026 | £137.0332 |
| 20 Oct 2026 | £136.1333 |
| 19 Oct 2026 | £136.7377 |
| 16 Oct 2026 | £136.3069 |
| 15 Oct 2026 | £137.7946 |
| 14 Oct 2026 | £138.8143 |
| 13 Oct 2026 | £139.1046 |
| 12 Oct 2026 | £139.6915 |
Distribution history
Distribution frequency
Annually
Historical performance 30 Sept 2026
1.25%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £1.7227 | 03 Nov 2025 | 31 Oct 2025 | 31 Dec 2025 |
| Income | £0.5794 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
Purchase information
Currency
Base currency:GBP
Fund codes
- Bloomberg:VANFCIG
- Citi:ATU05
- ISIN:GB00BSMSL267
- MEX ID:VIAAQN
- SEDOL:BSMSL26