Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.4 | 17.1 | -7.9 | 15.3 | 4.6 | |
+/-Cat | -1.0 | 1.6 | 0.9 | 1.8 | 2.1 | |
+/-B’mrk | 0.4 | -0.2 | -0.4 | 0.3 | 0.1 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 22/11/2024 | GBP 379.94 | |
Day Change | 0.82% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B5B71H80 | |
Fund Size (Mil) 22/11/2024 | GBP 4059.48 | |
Share Class Size (Mil) 22/11/2024 | GBP 3043.36 | |
Max Initial Charge | - | |
Ongoing Charge 05/03/2024 | 0.12% |
Investment Objective: Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc |
The Fund seeks to track the performance of the FTSE Developed Europe 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 Europe ex UK NR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 3.98 |
ASML Holding NV | Technology | 3.58 |
Nestle SA | Consumer Defensive | 2.84 |
SAP SE | Technology | 2.74 |
Novartis AG Registered Shares | Healthcare | 2.57 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc |