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Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
Fund Summary The Fund seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the Index).
SEDOL code B5B74N5
ISIN GB00B5B74N55
Fund code VAFED
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £207.4648
Buy Price £207.4648
Price Change +1.6677%
Price Date 2nd July 2020
Yield 2.98%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.347%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.29% +7.17% +2.73% +28.51% +5.88% +1.09% +16.31% +27.44% -20.60% +28.56%
Benchmark Performance
(Europe ex-UK Equity)
+1.31% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -0.48% -0.92% +0.44%
1 week 1.40% +3.44% -2.05%
1 month 1.61% +24.94% -23.33%
3 months 23.70% -1.37% +25.08%
6 months -2.87% -0.46% -2.40%
1 year -1.20% +3.00% -4.20%
3 years 3.18% +8.01% -4.84%
5 years 8.43% +9.31% -0.88%
10 years 8.87% +10.15% -1.28%
YTD -1.30% +0.80% -2.10%
Since inception 9.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.07%
Roche Holding AG Dividend Right Cert. CHE 3.90%
Novartis AG CHE 2.98%
ASML Holding NV NLD 2.11%
SAP SE DEU 1.98%
Novo Nordisk A/S B DNK 1.74%
Sanofi SA FRA 1.71%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.68%
Total SE FRA 1.45%
Siemens AG DEU 1.35%
Dividend Date Per share amount Reinvestment Price
1st November 2019 5.8245 £205.6355
1st November 2018 4.9928 £187.7738
1st November 2017 5.1405 £207.0299
1st November 2016 4.7637 £176.1055
2nd November 2015 4.0318 £152.7498
3rd November 2014 3.7928 £146.2929