The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  

The figure will either be referred to as an ongoing charges figure (OCF) or a total expense ratio (TER), depending on the type of fund. Both include other expenses such as depositary, registrar, accountancy, auditor and legal fees. The only material difference is that the OCF excludes any performance fees (which would be shown separately on the funds Key Investor Information Document), whereas the TER includes any performance fees paid over the past year.

The OCF/TER is provided to us by the fund manager and is accurate as at the date listed at the bottom of this page (please note it may change over time). Before investing please ensure you have read the Simplified Prospectus / Key Investor Information Document (KIID) for the fund.

Please note that in a minority of cases there is a difference between the quoted ongoing charge for a funds income and accumulation units. Where this is the case, we will show the higher of the two figures here. The ongoing charge (OCF/TER) quoted by the fund manager is displayed in their Key Investor Information Document or Simplified Prospectus.> Ongoing charge (OCF/TER)
:
0.12%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.12%
There are other unit types of this fund available:
Class P - Income (GBP) (Net ongoing charge 0.12%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:

Geode Capital

Fund launch date: 10 December 2012
Sector: Global
Fund size: £2,879 million
Number of holdings: 1568
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/08/16 to 27/08/17 27/08/17 to 27/08/18 27/08/18 to 27/08/19 27/08/19 to 27/08/20 27/08/20 to 27/08/21
Annual return 18.14% 12.86% 5.05% 9.62% 24.26%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Index tracker funds, or trackers are a convenient and low-cost way to achieve lots of diversification. By tracking the whole of the developed world stock market, this fund provides exposure to lots of different countries and companies. That means it could be a useful option for adding international diversification to...

Our latest article

In this update, Passive Investment Analyst Alex Watkins shares our analysis on the manager, process, culture, cost and performance of the Fidelity Index World fund.

Fund Objective

The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the MSCI World Index. The ACD will aim to hold securities that represent the MSCI World Index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.

Income Details

Historic yield : 1.32%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 March 2022
Payment date: 30 April 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
APPLE INC 3.89%
MICROSOFT CORP 3.31%
AMAZON.COM INC 2.51%
FACEBOOK INC 1.44%
ALPHABET INC 1.26%
ALPHABET INC 1.25%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 1.14%
TESLA INC 0.89%
NVIDIA CORP 0.84%
JPMORGAN CHASE & CO 0.80%
Sector Weight
Software & Computer Services 12.96%
Technology Hardware & Equipment 9.30%
Pharmaceuticals & Biotechnology 6.69%
Banks 5.95%
Retailers 5.73%
Industrial Support Services 4.43%
Medical Equipment & Services 3.78%
Investment Banking & Brokerage Services 3.51%
Non-Renewable Energy 3.12%
Telecommunications Service Providers 2.76%
Country Weight
United States 63.47%
Japan 6.63%
United Kingdom 4.15%
Canada 3.38%
Switzerland 3.09%
France 3.07%
Germany 2.69%
Australia 1.88%
Netherlands 1.72%
Ireland 1.67%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 31 August 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

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