ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

Fund · IE00B76VTN11 · A1JMHP (FUND)

No Price

26.01.2026 16:30

Current Prices from ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0000UGLG.L	GBX	26.01.2026 16:30	524,75 GBX	-2,24 GBX -0,42 %

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC Fund

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of a benchmark index that measures the performance of large and mid-sized common stocks of companies in developed countries as described in Primary Investment Strategies below.

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Fund Master Data

Issuer Vanguard

Name ESG Developed World All Cap Equity Index Fund - GBP Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,20 %

Distribution Type thesaurierend

Fund Key Figures

NAV 359.8644

Company Data

Name ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC

Company Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc

Primary Exchange

Fondsgesellschaft

WKN A1JMHP

ISIN IE00B76VTN11

Asset Class Fund

Sector Financial Services

Industry Asset Management

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P0000UGLG.L

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