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

Select share classes

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

Category Global Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£503.3175

arrow-up£3.376 (+0.68%)

Fund Code

VADEI

B5B74F7

GB00B5B74F71

Prices updated as at 27 Mar 2024
|
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
503.32
404.78
Fund comparative indexFTSE Developed Ex UK TR GBP
Global
-
0.14
0.01
0.00
Global Large-Cap Blend Equity
No
Fund providerVanguard Investments UK, Limited
Share class launch date23 Jun 2009
£14.47b
-
1.66
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.