The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed All Cap Choice Index (the “Index”).
The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company.
The Index is constructed from the FTSE Developed All Cap Index which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
The Fund attempts to:1. Track the performance of Index by investing in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
For the full investment strategy please review the prospectus.
Fund facts
Share class inception
Minimum initial investment
Investment structure
Share Class Assets'
Total Assets
Strategy
Asset Class
Domicile
Dividend schedule
Legal entity
Tax status
Benchmark
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
-
Sorry, this information is not available yet. It will display a year after inception date.
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
Fundamentals
Fund
Benchmark
As at
Number of stocks
—
Median market capital
—
—
—
—
—
Portfolio turnover rate
—
Market allocation
As at 28 Feb 2026
Country
Region
Fund
Benchmark
Variance +/-
United States of America
North America
69.47%
69.56%
-0.09%
Japan
Pacific
6.89%
6.90%
-0.01%
United Kingdom
Europe
2.92%
2.82%
0.10%
Canada
North America
2.78%
2.78%
0.00%
South Korea
Pacific
2.69%
2.70%
-0.01%
Switzerland
Europe
2.56%
2.57%
-0.01%
Germany
Europe
2.17%
2.15%
0.02%
Australia
Pacific
1.85%
1.86%
-0.01%
Netherlands
Europe
1.45%
1.45%
0.00%
France
Europe
1.37%
1.48%
-0.11%
Sweden
Europe
1.09%
1.10%
-0.01%
Spain
Europe
0.82%
0.83%
-0.01%
Italy
Europe
0.75%
0.75%
0.00%
Hong Kong
Pacific
0.57%
0.56%
0.01%
Denmark
Europe
0.49%
0.49%
0.00%
Holdings details
As at 28 Feb 2026
Holding name
% of market value
Sector
Region
Market value
Shares
NVIDIA Corp
5.46621%
Technology
US
£392,746,773.51
2,216,529
Apple Inc
5.07601%
Technology
US
£364,710,528.84
1,380,538
Microsoft Corp
3.83772%
Technology
US
£275,739,612.08
702,092
Amazon.com Inc
2.65247%
Consumer Discretionary
US
£190,579,410.00
907,521
Alphabet Inc
2.38688%
Technology
US
£171,496,993.68
550,093
Broadcom Inc
1.94849%
Technology
US
£139,999,009.15
438,113
Alphabet Inc
1.94333%
Technology
US
£139,628,083.35
448,345
Meta Platforms Inc
1.86763%
Technology
US
£134,188,816.32
207,024
Tesla Inc
1.49914%
Consumer Discretionary
US
£107,713,286.04
267,604
Eli Lilly & Co
1.11287%
Health Care
US
£79,959,655.92
76,008
Prices and distribution
Prices
NAV Price (GBP)
£400.08
Change
-£4.13-1.02%
At closure 20 Mar 2026
NAV 52-week high
£428.22
At closure 21 Mar 2026
NAV 52-week low
£320.76
At closure 21 Mar 2026
NAV 52-week difference
£107.46
Change
+25.09%
At closure 21 Mar 2026
Historical Prices
-
Inception date
25 Oct 2011
Date
NAV (GBP)
20 Mar 2026
£400.0801
19 Mar 2026
£404.2080
18 Mar 2026
£409.1443
17 Mar 2026
£412.4136
16 Mar 2026
£411.7118
13 Mar 2026
£409.7299
12 Mar 2026
£409.8913
11 Mar 2026
£415.4671
10 Mar 2026
£414.7159
09 Mar 2026
£413.9480
Distribution history
Distribution frequency
Quarterly
Historical performance 28 Feb 2026
1.00%
Type
Distribution amount (per unit)
Ex-dividend date
Registration date
Payable date
Income
£0.7599
31 Dec 2025
30 Dec 2025
15 Jan 2026
Income
£0.9314
30 Sep 2025
29 Sep 2025
14 Oct 2025
Income
£1.4932
30 Jun 2025
27 Jun 2025
14 Jul 2025
Income
£1.1022
31 Mar 2025
28 Mar 2025
14 Apr 2025
Income
£0.8251
31 Dec 2024
30 Dec 2024
15 Jan 2025
Income
£0.8873
30 Sep 2024
27 Sep 2024
14 Oct 2024
Income
£1.5003
28 Jun 2024
27 Jun 2024
12 Jul 2024
Income
£1.0109
28 Mar 2024
27 Mar 2024
11 Apr 2024
Income
£0.7624
29 Dec 2023
28 Dec 2023
15 Jan 2024
Income
£0.8811
29 Sep 2023
28 Sep 2023
13 Oct 2023
Purchase information
Currency
Base currency: GBP
Fund codes
Bloomberg: VGSGSIG
Citi: 0GDU
ISIN: IE00B76VTM04
MEX ID: VIGUAR
SEDOL: B76VTM0
Product Detail Meta data: Author mode
Port Id:9168
Product Type: mf
Author Environment: true
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
The share price of a stock divided by its per-share earnings over the past year. For a portfolio, the weighted average P/E ratio of the stocks in the portfolio. P/E is a good indicator of market expectations about a company's prospects; the higher the P/E, the greater the expectations for a company's future growth in earnings.
The price per share of a stock divided by its book value (i.e., net worth) per share. For a portfolio, the ratio is the weighted average price/book ratio of the stocks it holds.
An amount, expressed as a percentage, earned on a company's common stock investment for a specific time frame. This figure tells shareholders how effectively their money is being utilised.
The average annual rate of growth in earnings over the past five years for the stocks in a portfolio.