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    FTSE Global All Cap Index Fund - Institutional Plus GBP Acc (VANFGIP)

    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
    —
    Tax status
    —
    Currency
    GBP
    Legal entity
    Vanguard® Investments Funds ICVC
    Investment manager

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

    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 Nov 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 7,113 10,080 30 Nov 2025
    Median market capital 101.5 B 101.9 B 30 Nov 2025
    22.3 x 22.3 x 30 Nov 2025
    3.2 x 3.2 x 30 Nov 2025
    18.0% 18.3% 30 Nov 2025
    20.6% 20.6% 30 Nov 2025
    Portfolio turnover rate 9.2% — 31 Oct 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 63.16% 63.18% -0.02%
    JapanPacific 5.66% 5.66% 0.00%
    United KingdomEurope 3.31% 3.26% 0.05%
    ChinaEmerging Markets 3.26% 3.30% -0.04%
    CanadaNorth America 2.98% 2.97% 0.01%
    TaiwanEmerging Markets 2.21% 2.22% -0.01%
    FranceEurope 2.03% 2.16% -0.13%
    IndiaEmerging Markets 2.00% 2.00% 0.00%
    SwitzerlandEurope 1.98% 1.98% 0.00%
    GermanyEurope 1.94% 1.92% 0.02%
    AustraliaPacific 1.59% 1.59% 0.00%
    South KoreaPacific 1.38% 1.38% 0.00%
    NetherlandsEurope 0.95% 0.95% 0.00%
    SwedenEurope 0.78% 0.78% 0.00%
    SpainEurope 0.78% 0.78% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 3.93559% Technology US £279,382,150.35 2,091,420
    Apple Inc 3.86058% Technology US £274,057,154.07 1,302,226
    Microsoft Corp 3.46162% Technology US £245,735,793.10 661,775
    Amazon.com Inc 2.12663% Consumer Discretionary US £150,966,566.04 857,691
    Broadcom Inc 1.76833% Technology US £125,531,622.93 412,769
    Alphabet Inc 1.76754% Technology US £125,475,041.27 519,253
    Alphabet Inc 1.44143% Technology US £102,324,850.55 423,530
    Meta Platforms Inc 1.34571% Technology US £95,530,327.25 195,351
    Tesla Inc 1.15057% Consumer Discretionary US £81,677,110.41 251,580
    Taiwan Semiconductor Manufacturing Co Ltd 1.06196% Technology TW £75,387,004.33 2,177,068

    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)
    £123.40
    Change
    +£0.080.07%
    At closure 24 Dec 2025
    NAV 52-week high
    £125.22
    At closure 25 Dec 2025
    NAV 52-week low
    £94.19
    At closure 25 Dec 2025
    NAV 52-week difference
    £31.03
    Change
    +24.78%
    At closure 25 Dec 2025
    Historical Prices

    -

    Inception date

    11 Jun 2024

    Date NAV (GBP)
    24 Dec 2025 £123.3969
    23 Dec 2025 £123.3159
    22 Dec 2025 £123.0888
    19 Dec 2025 £123.0624
    18 Dec 2025 £121.9178
    17 Dec 2025 £121.1537
    16 Dec 2025 £121.8744
    15 Dec 2025 £122.7005
    12 Dec 2025 £123.1851
    11 Dec 2025 £123.1871

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Nov 2025

    1.41%

    All dividends are reinvested for the "Accumulation" shares.

    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: VANFGIP
    • Citi: ATU04
    • ISIN: GB00BSMSL150
    • MEX ID: VIAAQM
    • SEDOL: BSMSL15

    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®.