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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 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 £344.4351
Buy Price £344.4351
Price Change +0.1041%
Price Date 20th February 2020
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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +22.82% -2.96% +12.78% +29.33% +5.68% +12.11% +24.21% +11.39% -5.61% +15.52%
Benchmark Performance
(Global Large-Cap Blend Equity)
+19.03% -6.71% +12.57% +23.49% +3.36%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.09% +4.73% -3.65%
1 week 0.08% +0.93% -0.85%
1 month 1.48% +6.19% -4.70%
3 months 6.73% +6.53% +0.19%
6 months 8.00% +16.42% -8.42%
1 year 20.61% +8.20% +12.41%
3 years 10.78% +10.05% +0.73%
5 years 13.30% +9.31% +3.99%
10 years 12.42% +11.02% +1.40%
YTD 5.83% +1.33% +4.51%
Since inception 14.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Apple Inc USA 3.19%
Microsoft Corp USA 2.98%
Amazon.com Inc USA 1.93%
Facebook Inc A USA 1.12%
Alphabet Inc Class C USA 1.00%
Alphabet Inc A USA 0.99%
JPMorgan Chase & Co USA 0.95%
Johnson & Johnson USA 0.92%
Visa Inc Class A USA 0.79%
Nestle SA CHE 0.74%
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