# Avantis Global Equity UCITS ETF Accum- USD (AVCG) **Page:** https://fundology.uk/fund/avcg · ISIN IE000RJECXS5 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, AVCG (Avantis Global Equity UCITS ETF Accum- USD, ISIN IE000RJECXS5) closed at £21.07 on the London Stock Exchange. Its ongoing charge is 0.23% a year (about £23 on £10,000). Over the year to 13/11/2026 its total return was +16.1%, or +11.9% after UK CPIH inflation. ## Summary American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD is an exchange-traded fund (ETF) from Avantis, launched in 2024. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£21.07** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | AVCG | | ISIN | IE000RJECXS5 | | Also listed as | AVGC (London Stock Exchange, US dollars), AVWC (Xetra, euros) | | Category | Global shares | | Type | ETF | | Provider | Avantis | | Income | Accumulating | | Ongoing charge | 0.23% a year (£23 per £10,000) | | Fund size | £663m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/09/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.05% | +11.94% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD in pounds (price, with income reinvested in the fund): 2025 +12.6%; 2026 to 13/11/2026 +15.5%. Returns of American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +20.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +12.6% | +8.7% | Price | | 2026 to 13/11/2026 | +15.5% | +11.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.36% | -6.17% | ## Largest fall Volatility of American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD in pounds, annualised from weekly returns to 13/11/2026: 10.4% over 1 year. Largest fall in the price of American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD since December 2024, in pounds: −16.2% from 31/01/2025 to 11/04/2025. On 13/11/2026 the price of American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD was 1.6% below its highest weekly close since December 2024 (14/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD 0.23% a year. Compared on 14/11/2026, 118 of the 207 other global share funds charge more, 6 the same and 83 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.23%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of AVCG?** The ongoing charge of AVCG is 0.23% a year — about £23 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD 0.23% a year. Compared on 14/11/2026, 118 of the 207 other global share funds charge more, 6 the same and 83 less (share classes counted once). **Is AVCG accumulating or distributing?** AVCG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of AVCG?** The ISIN of AVCG is IE000RJECXS5. An ISIN identifies one exact share class of a fund; AVCG is its ticker on the London Stock Exchange. The same share class is also listed as AVGC (London Stock Exchange, US dollars) and AVWC (Xetra, euros). **What were AVCG’s returns in each of the last five years?** Calendar-year returns of AVCG in pounds (price, with income reinvested in the fund): 2025 +12.6%; 2026 to 13/11/2026 +15.5%. Past performance is not a guide to future returns. **How has AVCG done after inflation?** Over the year to 13/11/2026 AVCG’s total return was +16.1%, or +11.9% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.