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Vanguard FTSE Developed World 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 ex-U.K. Index (the Index).
SEDOL code B59G4Q7
ISIN GB00B59G4Q73
Fund code VADEA
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 £396.2783
Buy Price £396.2783
Price Change +1.3216%
Price Date 3rd June 2020
Yield 1.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.723%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.92% +11.64% +1.96% +33.11% +0.37% +20.13% +8.33% +17.89% +0.47% +7.40%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.32% -2.19% +3.51%
1 week 0.90% +7.07% -6.17%
1 month 10.72% +1.16% +9.56%
3 months 5.05% +0.12% +4.94%
6 months 3.18% +6.30% -3.12%
1 year 12.25% +4.21% +8.04%
3 years 8.03% +7.73% +0.30%
5 years 11.47% +8.50% +2.97%
10 years 11.59% +10.05% +1.54%
YTD 0.87% +1.15% -0.28%
Since inception 13.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.56%
Apple Inc USA 3.18%
Amazon.com Inc USA 2.72%
Facebook Inc A USA 1.29%
Alphabet Inc Class C USA 1.07%
Alphabet Inc A USA 1.05%
Johnson & Johnson USA 1.05%
E-mini S&P 500 Futures June20 USA 0.88%
Visa Inc Class A USA 0.80%
Nestle SA CHE 0.80%

Currently unavailable