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Vanguard FTSE Developed World ex-UKEquity Index Fund Inc

  • 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 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 £6,460 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 £326.5202
Buy Price £326.5202
Price Change -0.2926%
Price Date 17th September 2019
Yield 1.77%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 1.046%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.36% +9.51% +22.80% +15.57% +11.08% +9.68% +23.15% -3.24% +21.36% +21.35%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.60% +9.31% +16.96% +13.25% +6.42%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.29% -0.17% -0.12%
1 week -0.02% +2.44% -2.46%
1 month 1.76% +3.20% -1.44%
3 months 4.56% +5.66% -1.09%
6 months 12.64% +7.95% +4.69%
1 year 9.44% +3.26% +6.18%
3 years 45.75% +42.95% +2.80%
5 years 88.14% +60.47% +27.68%
10 years 221.89% +167.68% +54.22%
YTD 21.05% +13.64% +7.41%
Since inception 287.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.55%
Apple Inc USA 2.43%
Amazon.com Inc USA 1.92%
Facebook Inc A USA 1.15%
JPMorgan Chase & Co USA 0.93%
Alphabet Inc Class C USA 0.92%
Alphabet Inc A USA 0.90%
Johnson & Johnson USA 0.86%
Nestle SA CHE 0.79%
Exxon Mobil Corp USA 0.78%
Dividend Date Per share amount Reinvestment Price
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