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Vanguard FTSE Developed World ex-UKEquity Index Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard UK
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 £383.6811
Buy Price £383.6811
Price Change -0.297%
Price Date 19th July 2019
Yield 1.74%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.145%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.35% +9.52% +22.79% +15.56% +11.08% +9.68% +23.15% -3.24% +21.37% +21.35%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.60% +9.32% +16.96% +13.25% +6.42%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.30% -0.17% -0.13%
1 week -0.35% +2.44% -2.79%
1 month 2.70% +3.20% -0.50%
3 months 6.38% +5.66% +0.72%
6 months 14.43% +7.95% +6.48%
1 year 9.05% +3.26% +5.79%
3 years 45.36% +42.95% +2.41%
5 years 94.97% +60.47% +34.51%
10 years 265.81% +167.68% +98.13%
YTD 19.95% +13.64% +6.31%
Since inception 283.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.50%
Apple Inc USA 2.25%
Amazon.com Inc USA 1.93%
S+p500 Emini Fut Sep19 Xcme 20190920 1.17%
Facebook Inc A USA 1.14%
Johnson & Johnson USA 0.92%
JPMorgan Chase & Co USA 0.89%
Alphabet Inc Class C USA 0.81%
Alphabet Inc A USA 0.80%
Exxon Mobil Corp USA 0.80%
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