Vanguard Global Sustainable Equity Fund - GBP Acc

ISIN
GB00BMV9B621
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
£102.16
Annualized return rate
3.06% p.a. since inception
Total NAV (GBP)
43.9 million
Total expense ratio
0.48%
Info
Index FTSE All-World Index
Structure
Currency hedged No
Inception date 2021-12-08
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile GB

Asset classes

Name %
STOCK
98%
None
3%

Sectors

Name %
Banks
11%
Pharmaceuticals
9%
Software
5%
Semiconductors
5%
Restaurants and Bars
4%
Life Insurance
4%
Professional Business Support Services
3%
Apparel Retailers
3%
None
3%
Home Improvement Retailers
3%
Transaction Processing Services
3%
Asset Managers and Custodians
3%
Machinery: Agricultural
3%
Telecommunications Equipment
3%
Business Training and Employment Agencie
3%
Tires
3%
Food Products
3%
Vending and Catering Service
2%
Industrial REITs
2%
Medical Equipment
2%
Alternative Electricity
2%
Distillers and Vintners
2%
Renewable Energy Equipment
2%
Chemicals: Diversified
2%
Property and Casualty Insurance
2%
Multi-Utilities
2%
Electrical Components
2%
Telecommunications Services
2%
Personal Products
2%
Cosmetics
2%
Publishing
1%
Building: Climate Control
1%

Locations

Name %
US
45%
GB
9%
NL
7%
FR
6%
ES
6%
JP
6%
CA
5%
HK
4%
CH
3%
None
3%
SG
3%
TW
2%
DK
2%
Holdings
Name Asset class Sector Location Weight
Microsoft Corporation
Microsoft Corporation US5949181045
STOCK Software US 5.3%
Starbucks Corporation
Starbucks Corporation US8552441094
STOCK Restaurants and Bars US 3.8%
A
AIA Group Ltd HK0000069689
STOCK Life Insurance HK 3.54%
Industria de Diseno Textil SA
Industria de Diseno Textil SA ES0148396007
STOCK Apparel Retailers ES 3.43%
Novartis AG
Novartis AG CH0012005267
STOCK Pharmaceuticals CH 3.37%
Merck & Company Inc
Merck & Company Inc US58933Y1055
STOCK Pharmaceuticals US 3.34%
O
Other None
N/A N/A N/A 3.22%
Home Depot Inc
Home Depot Inc US4370761029
STOCK Home Improvement Retailers US 3.05%
M
Mitsubishi UFJ Financial Group Inc. JP3902900004
STOCK Banks JP 3.04%
Visa Inc. Class A
Visa Inc. Class A US92826C8394
STOCK Transaction Processing Services US 3%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency