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Vanguard FTSE Developed World 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 ex-U.K. Index (the Index).
SEDOL code B59G4Q7
ISIN GB00B59G4Q73
Fund code VADEA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £5,635 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £360.4927
Buy Price £360.4927
Price Change +0.2328%
Price Date 21st May 2019
Yield 1.70%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.316%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +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)
+7.89% +1.76% +27.28% -1.94% +15.46%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.23% -0.16% +0.39%
1 week 2.03% +1.99% +0.04%
1 month -0.05% -0.47% +0.42%
3 months 4.72% +3.54% +1.19%
6 months 7.61% +6.58% +1.03%
1 year 6.12% +2.68% +3.44%
3 years 57.51% +45.81% +11.70%
5 years 88.29% +62.22% +26.07%
10 years Currently unavailable +159.44% Currently unavailable
YTD 12.70% +11.66% +1.05%
Since inception 260.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.44%
Apple Inc USA 2.35%
Amazon.com Inc USA 1.96%
Facebook Inc A USA 1.14%
S+p500 Emini Fut Jun19 Xcme 20190621 1.07%
JPMorgan Chase & Co USA 0.95%
Johnson & Johnson USA 0.93%
Alphabet Inc A USA 0.90%
Alphabet Inc Class C USA 0.88%
Exxon Mobil Corp USA 0.84%
Dividend Date Per share amount Reinvestment Price
1st November 2018 5.3001 £338.4079
1st November 2017 5.1181 £326.0111
1st November 2016 4.4121 £283.7255
2nd November 2015 4.1725 £221.3724
3rd November 2014 3.4397 £206.7268