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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 Provider Vanguard Investments UK, Limited
Fund Summary The Fund seeks to track the performance of the FTSE Developed ex-U.K. Index (the Index).
SEDOL code B5B74F7
ISIN GB00B5B74F71
Fund code VADEI
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £332.4966
Buy Price £332.4966
Price Change -1.4599%
Price Date 7th July 2020
Yield 1.86%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.802%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -1.46% +0.37% -1.83%
1 week 0.14% +2.12% -1.98%
1 month 0.34% +15.49% -15.15%
3 months 16.66% -0.28% +16.94%
6 months 1.10% +1.27% -0.18%
1 year 4.24% +5.74% -1.50%
3 years 8.85% +9.69% -0.84%
5 years 12.65% +9.55% +3.10%
10 years 12.37% +10.23% +2.14%
YTD 2.27% +1.33% +0.94%
Since inception 13.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.46%
Apple Inc USA 3.28%
Amazon.com Inc USA 2.55%
Facebook Inc A USA 1.34%
Alphabet Inc Class C USA 1.08%
Alphabet Inc A USA 1.06%
E-mini S&P 500 Futures June20 USA 1.05%
Johnson & Johnson USA 0.99%
Visa Inc Class A USA 0.84%
Nestle SA CHE 0.78%
Dividend Date Per share amount Reinvestment Price
1st November 2019 6.0156 £316.7631
1st November 2018 5.3001 £285.3733
1st November 2017 5.1181 £280.0382
1st November 2016 4.4121 £248.1609
2nd November 2015 3.7854 £197.0635
3rd November 2014 3.1731 £187.5485