£526.36£2.04 (0.0039%)410 Dec 2025
Last Price£526.36Day Change£2.04 (0.0039%)
Price Date10 Dec 2025Morningstar Rating4
Shares ClassAccYield1.02%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobalFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.20%Annual Management Charge0.00%
ISINIE00B76VTN11

Fund Objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index. To the extent practicable, the Fund uses a full replication strategy to select securities, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index. When not practicable to fully replicate, the Fund uses a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index.

Fund Managers

Vanguard Group (Ireland) Limited