Ftse all world usd acc

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns. Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions.

Ftse all world usd acc

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. The performance of an index is not an exact representation of any particular investment as you cannot invest directly in an index. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns. Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. 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.

Non-UK bond. This may partly be the result of changes in exchange rates. Dividend schedule.

The Reference Index represents the performance of large- and mid-capitalisation companies in global developed and emerging market countries. Each security in the Reference Index is weighted by its market capitalisation. There is no weighting bias to specific countries or sectors. The Reference Index is rebalanced on a semi-annual basis. The fund aims to achieve its investment objective by applying a sampling strategy, which includes the use of quantitative analysis to select securities from the Reference Index by using factors such as country weights, industry sector weights and liquidity. The use of the sampling approach will result in the fund holding a smaller number of securities than are in the Reference Index. The objective is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.

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Ftse all world usd acc

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The Reference Index represents the performance of large- and mid-capitalisation companies in global developed and emerging market countries. All rights reserved. KID DE. The share price of a stock divided by its per-share earnings over the past year. Fund objectives. Last update Loading There is no weighting bias to specific countries or sectors. Prices and distribution. The performance of the index reflects the reinvestment of Distribution and dividends but does not reflect the deduction of any fees or expenses which would have reduced total returns. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. About this fund Performance Portfolio data Prices and distribution Purchase information What's on this page. The average annual rate of growth in earnings over the past five years for the stocks in a portfolio. The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. The share price of a stock divided by its per-share earnings over the past year. Total Returns net of fees -.

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't.

The ETF does not charge entry or exit fees. Dividend schedule. Annual report EN. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Figures for periods of less than one year are cumulative returns. Top 5 holdings. The use of the sampling approach will result in the fund holding a smaller number of securities than are in the Reference Index. Consult the legal documents for further information on costs. Sorry, this information is not available yet. Fund facts. Per cent of portfolio in top 5 holdings: The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.