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Vanguard FTSE Developed World ex-UKEquity Index Fund 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 10 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £2,147 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 £322.3951
Buy Price £322.3951
Price Change +0.2275%
Price Date 19th November 2019
Yield 1.73%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.844%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.66% +14.91% +15.35% +31.31% +2.17% +12.31% +20.04% +17.49% -3.68% +8.10%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.10% +9.72% +13.57% +26.52% -0.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.23% +18.50% -18.27%
1 week -0.01% +3.21% -3.22%
1 month 4.08% +0.90% +3.18%
3 months 1.20% +5.49% -4.30%
6 months 7.72% +11.12% -3.40%
1 year 15.47% +8.62% +6.86%
3 years 11.07% +9.79% +1.28%
5 years 12.71% +9.06% +3.66%
10 years 12.42% +10.67% +1.75%
YTD 21.79% +0.16% +21.63%
Since inception 13.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 2.72%
Microsoft Corp USA 2.62%
Amazon.com Inc USA 1.78%
Facebook Inc A USA 1.11%
JPMorgan Chase & Co USA 0.96%
Alphabet Inc Class C USA 0.93%
Alphabet Inc A USA 0.91%
Johnson & Johnson USA 0.85%
E-mini S&P 500 Futures Dec19 USA 0.83%
Visa Inc Class A USA 0.75%
Dividend Date Per share amount Reinvestment Price
1st November 2019 6.0169 £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