Vanguard Global Small-Cap Index Fund - Institutional Plus GBP Dist

ISIN
IE00BPT2BC07
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
£206.58
Annualized return rate
11.19% p.a. since inception
Total NAV (GBP)
154.1 million
Total expense ratio
0.24%
Info
Index MSCI World Small Cap Index
Structure
Currency hedged No
Inception date 2014-09-02
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile IE

Asset classes

Name %
STOCK
99%
None
1%

Sectors

Name %
Regional Banks
5%
Industrial Machinery
3%
Biotechnology
3%
Application Software
3%
Oil & Gas Exploration & Production
3%
Packaged Foods & Meats
2%
Construction & Engineering
2%
Trading Companies & Distributors
2%
Health Care Equipment
2%
Building Products
1%
Retail REITs
1%
Asset Management & Custody Banks
1%
Pharmaceuticals
1%
Semiconductors
1%
Industrial REITs
1%
Electrical Components & Equipment
1%
Property & Casualty Insurance
1%
Specialty Chemicals
1%
Aerospace & Defense
1%
Office REITs
1%
Auto Parts & Equipment
1%
Research & Consulting Services
1%
Specialized REITs
1%
Diversified REITs
1%
Real Estate Operating Companies
1%
Health Care Services
1%
Life Sciences Tools & Services
1%
Systems Software
1%
IT Consulting & Other Services
1%
Electric Utilities
1%
Steel
1%