Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£610.5675

arrow-down£-0.747 (-0.12%)

Fund Code

VUDEI

B5B74F7

GB00B5B74F71

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	1.26
	-
	Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	7.685406	617.762
01 Nov 2024	7.494336	517.7764
01 Nov 2023	7.259501	423.7265
01 Nov 2022	6.8962	407.2395
01 Nov 2021	5.506456	430.3661
02 Nov 2020	5.388	332.637
01 Nov 2019	6.0156	316.7631
01 Nov 2018	5.2976	285.3733
01 Nov 2017	5.1181	280.0382

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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