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Vanguard FTSE Developed World ex-UKEquity Index Fund Inc

  • 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 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 £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 £325.8867
Buy Price £325.8867
Price Change -0.5837%
Price Date 17th July 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: 1.145%

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 -0.58% -0.17% -0.41%
1 week 0.40% +2.44% -2.04%
1 month 4.36% +3.20% +1.16%
3 months 7.41% +5.66% +1.75%
6 months 16.73% +7.95% +8.78%
1 year 11.01% +3.26% +7.75%
3 years 47.37% +42.95% +4.42%
5 years 97.77% +60.47% +37.30%
10 years 268.44% +167.68% +100.76%
YTD 20.82% +13.64% +7.18%
Since inception 286.44% 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 £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