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Vanguard FTSE Developed Europe ex-UKEquity Index Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard UK
Fund Summary The Fund seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the Index).
SEDOL code B5B71H8
ISIN GB00B5B71H80
Fund code VAUEA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,815 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £271.3156
Buy Price £271.3156
Price Change +0.8175%
Price Date 15th July 2019
Yield 2.46%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.020%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.29% +3.94% +27.88% -4.56% +7.33% +17.56% +16.96% -11.76% +6.77%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+0.15% +4.02% +24.92% -0.95% +6.74%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.82% -0.73% +1.54%
1 week -0.11% +1.84% -1.95%
1 month 4.00% +4.19% -0.19%
3 months 6.91% +7.26% -0.35%
6 months 15.46% +9.29% +6.17%
1 year 6.74% -0.95% +7.68%
3 years 38.66% +37.55% +1.11%
5 years 57.80% +42.63% +15.17%
10 years 160.74% +155.21% +5.53%
YTD 18.74% +13.83% +4.91%
Since inception 171.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.78%
Novartis AG CHE 2.99%
Roche Holding AG Dividend Right Cert. CHE 2.91%
Total SA FRA 2.07%
SAP SE DEU 1.91%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.50%
Allianz SE DEU 1.50%
Unilever NV DR NLD 1.46%
Sanofi SA FRA 1.40%
Siemens AG DEU 1.39%
Dividend Date Per share amount Reinvestment Price
1st November 2018 6.2003 £239.4136
1st November 2017 6.2302 £257.1138
1st November 2016 5.6205 £213.4133
2nd November 2015 4.6348 £180.2377
3rd November 2014 4.2498 £168.1799