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Vanguard FTSE Developed Europe ex-UKEquity Index Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
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 £1,811 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 £254.9092
Buy Price £254.9092
Price Change +0.3632%
Price Date 21st May 2019
Yield 2.42%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.007%

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 -1.08% -0.66% -0.43%
1 week 3.00% +2.53% +0.47%
1 month -0.98% -1.04% +0.05%
3 months 4.82% +4.37% +0.44%
6 months 8.13% +6.55% +1.57%
1 year -0.87% -3.61% +2.74%
3 years 42.44% +37.35% +5.09%
5 years 43.53% +42.41% +1.12%
10 years Currently unavailable +144.69% Currently unavailable
YTD 11.16% +10.95% +0.21%
Since inception 153.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.39%
Roche Holding AG Dividend Right Cert. CHE 2.77%
Novartis AG CHE 2.69%
Total SA FRA 2.08%
SAP SE DEU 1.88%
Allianz SE DEU 1.54%
LVMH Moet Hennessy Louis Vuitton SE FRA 1.47%
Sanofi SA FRA 1.43%
Siemens AG DEU 1.39%
Unilever NV DR NLD 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