Vanguard Funds Plc FTSE All-World UCITS ETF (USD) Distributing - GBP (VWRL)
£0.30
(0.27%)
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£0.30
(0.27%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.30
(0.27%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
HL comment
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| APPLE | 4.26% |
| MICROSOFT CORPORATION | 4.02% |
| NVIDIA CORPORATION | 3.57% |
| AMAZON.COM | 2.18% |
| META PLATFORMS | 1.58% |
| ALPHABET INC | 1.23% |
| ALPHABET INC | 1.04% |
| BROADCOM | 0.99% |
| TESLA | 0.92% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.91% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | FTSE All World Index USD Net of Tax |
|---|---|
| Aim: |
The Fund seeks to track the performance of the FTSE All-World Index.
Read full aim for Vanguard Funds Plc |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.22% |
|---|---|
| Management fee: | 0.22% |
| Indicative spread: | 0.12% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Vanguard Funds Plc FTSE All-World UCITS ETF (USD) Distributing - GBP were found.
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.