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    Corporate reports

    • FTSE Global All Cap Index Fund - Institutional Plus GBP Inc (VANFCIG)

    Available in other share classes
    Related Documents
    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 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

    Global Equity Index Management (GE)

    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 Apr 2026

    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 7,464 10,171 30 Apr 2026
    Median market capital 98.3 B 98.6 B 30 Apr 2026
    22.3 x 22.2 x 30 Apr 2026
    3.3 x 3.3 x 30 Apr 2026
    18.2% 18.2% 30 Apr 2026
    19.6% 19.6% 30 Apr 2026
    Portfolio turnover rate 12.7% — 30 Apr 2026

    Market allocation

    As at 30 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 61.75% 61.79% -0.04%
    JapanPacific 5.75% 5.75% 0.00%
    United KingdomEurope 3.32% 3.27% 0.05%
    CanadaNorth America 3.14% 3.13% 0.01%
    TaiwanEmerging Markets 2.99% 2.99% 0.00%
    ChinaEmerging Markets 2.97% 2.98% -0.01%
    South KoreaPacific 2.25% 2.25% 0.00%
    FranceEurope 2.00% 2.00% 0.00%
    SwitzerlandEurope 1.95% 1.95% 0.00%
    GermanyEurope 1.86% 1.85% 0.01%
    IndiaEmerging Markets 1.70% 1.69% 0.01%
    AustraliaPacific 1.65% 1.65% 0.00%
    NetherlandsEurope 1.04% 1.03% 0.01%
    SpainEurope 0.79% 0.80% -0.01%
    SwedenEurope 0.78% 0.78% 0.00%

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4.15741% Technology US £366,644,925.96 2,496,446
    Apple Inc 3.47633% Technology US £306,579,903.81 1,535,273
    Microsoft Corp 2.69000% Technology US £237,232,792.02 790,534
    Amazon.com Inc 2.26289% Consumer Discretionary US £199,566,069.24 1,023,091
    Alphabet Inc 2.03585% Technology US £179,543,218.68 634,024
    Broadcom Inc 1.71649% Technology US £151,378,771.52 492,780
    Alphabet Inc 1.56209% Technology US £137,761,412.23 490,122
    Taiwan Semiconductor Manufacturing Co Ltd 1.45959% Technology TW £128,722,017.19 2,595,814
    Meta Platforms Inc 1.18906% Technology US £104,863,804.31 232,868
    Tesla Inc 0.95896% Consumer Discretionary US £84,571,644.76 301,130

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

    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)
    £132.46
    Change
    -£0.66-0.50%
    At closure 15 May 2026
    NAV 52-week high
    £133.12
    At closure 16 May 2026
    NAV 52-week low
    £103.67
    At closure 16 May 2026
    NAV 52-week difference
    £29.45
    Change
    +22.12%
    At closure 16 May 2026
    Historical Prices

    -

    Inception date

    11 Jun 2024

    Date NAV (GBP)
    15 May 2026 £132.4579
    14 May 2026 £133.1186
    13 May 2026 £132.0654
    12 May 2026 £131.3596
    11 May 2026 £130.8945
    08 May 2026 £130.7292
    07 May 2026 £130.3767
    06 May 2026 £130.7125
    05 May 2026 £128.8051
    01 May 2026 £127.6866

    Distribution history

    Distribution frequency

    Annually

    Historical performance 30 Apr 2026

    1.35%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable 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

    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: VANFCIG
    • Citi: ATU05
    • ISIN: GB00BSMSL267
    • MEX ID: VIAAQN
    • SEDOL: BSMSL26

    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®.