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Vanguard FTSE Developed Europe ex-UKEquity Index Fund Acc

  • 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 B5B71H8
ISIN GB00B5B71H80
Fund code VAUEA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,867 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 £226.8743
Buy Price £226.8743
Price Change +3.6768%
Price Date 6th April 2020
Yield 2.42%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2014
Fund Status OPEN

3-year Mean Monthly Return: -0.009%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -8.28% +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)
-8.35% -1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 2.35% -15.43% +17.78%
1 week 2.58% -7.97% +10.55%
1 month -7.93% -16.03% +8.10%
3 months -16.03% -12.23% -3.80%
6 months -13.38% -8.16% -5.22%
1 year -8.33% -0.19% -8.14%
3 years -0.06% +3.37% -3.43%
5 years 3.49% +5.85% -2.35%
10 years 5.46% +8.82% -3.36%
YTD -15.33% +3.83% -19.16%
Since inception 8.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.59%
Roche Holding AG Dividend Right Cert. CHE 3.46%
Novartis AG CHE 2.75%
SAP SE DEU 1.85%
ASML Holding NV NLD 1.70%
Total SA FRA 1.58%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.58%
Sanofi SA FRA 1.55%
Novo Nordisk A/S B DNK 1.50%
Allianz SE DEU 1.38%
Dividend Date Per share amount Reinvestment Price
1st November 2019 7.4255 £269.6142
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