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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Investments UK, Limited
Fund SummaryThe Fund seeks to track the performance of the FTSE Developed ex-U.K. Index (the Index).
SEDOL codeB5B74F7
Fund codeVADEI
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£345.0419
Buy Price£345.0419
Price Change-0.1707%
Price Date29th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd June 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.817%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+7.29%+10.36%+9.51%+22.80%+15.57%+11.08%+9.68%+23.15%-3.24%+21.36%
Benchmark Performance
(Global Large-Cap Blend Equity)
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.17%+2.94%-3.11%
1 week-0.21%+0.41%-0.61%
1 month-0.03%+4.13%-4.17%
3 months4.40%+22.45%-18.04%
6 months26.26%+3.78%+22.49%
1 year7.37%+6.23%+1.14%
3 years9.88%+11.78%-1.90%
5 years15.41%+8.83%+6.57%
10 years12.08%+10.33%+1.76%
Since inception13.51%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA4.57%
Microsoft CorpUSA3.66%
Amazon.com IncUSA3.17%
Facebook Inc AUSA1.53%
S+p500 Emini Fut Sep20 Xcme 202009181.45%
Alphabet Inc AUSA1.06%
Alphabet Inc Class CUSA1.05%
Johnson & JohnsonUSA0.88%
Tesla IncUSA0.80%
Visa Inc Class AUSA0.77%
Dividend DatePer share amountReinvestment Price
1st November 20196.0156£316.7631
1st November 20185.2976£285.3733
1st November 20175.1181£280.0382
1st November 20164.4121£248.1609
2nd November 20153.7854£197.0635
3rd November 20143.1731£187.5485