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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 £2,110 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 £282.1170
Buy Price £282.1170
Price Change +0.3355%
Price Date 14th February 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: 0.638%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +20.03% -9.62% +16.84% +19.30% +5.69% -0.39% +25.68% +16.41% -14.94% +4.95%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92% +16.34% +9.31%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.34% +2.15% -1.81%
1 week -0.21% +0.39% -0.60%
1 month 0.71% +3.77% -3.06%
3 months 4.04% +5.61% -1.58%
6 months 6.48% +15.15% -8.67%
1 year 17.10% +7.57% +9.53%
3 years 8.67% +8.86% -0.19%
5 years 9.33% +9.13% +0.20%
10 years 8.84% +10.85% -2.00%
YTD 2.86% +0.03% +2.83%
Since inception 10.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.37%
Roche Holding AG Dividend Right Cert. CHE 3.15%
Novartis AG CHE 2.80%
Total SA FRA 1.86%
SAP SE DEU 1.83%
ASML Holding NV NLD 1.66%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.62%
Sanofi SA FRA 1.52%
Allianz SE DEU 1.43%
Siemens AG 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