Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.2 | 22.3 | -8.3 | 17.2 | 12.7 |
![]() | +/-Cat | 3.6 | 4.2 | 1.1 | 4.4 | 3.2 |
![]() | +/-B’mrk | 1.9 | 2.6 | -0.6 | 2.0 | 0.5 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 508.85 | |
Day Change | 0.36% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B5B74F71 | |
Fund Size (Mil) 14/08/2024 | GBP 16268.64 | |
Share Class Size (Mil) 14/08/2024 | GBP 1030.32 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.14% |
Investment Objective: Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc |
The Fund seeks to track the performance of the FTSE Developed ex-U.K. Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/06/2009 | ||
Inception Date 23/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed Ex UK TR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.07 |
![]() | ![]() | 4.67 |
![]() | ![]() | 4.48 |
![]() | ![]() | 2.74 |
![]() | ![]() | 1.68 |
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Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc |