Vanguard FTSE Developed World ex-UKEquity Index Fund Inc


Buy/Sell Price  (as of 08/12/2016) £251.9351   Day Change :  0.72%     Fund Code:  VADEI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.78
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£4.412100£248.160900
02/11/2015£3.785350£197.063500
03/11/2014£3.173080£187.548500
01/11/2013£3.102670£175.995400
01/11/2012£2.874160£141.536400
01/11/2011£2.697350£127.885200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£2,689.83million
Fund CodeVADEI
ISINGB00B5B74F71
SEDOLB5B74F7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/06/2009
Fund ManagerNot Disclosed
Manager Start Date23/06/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameVanguard Investments UK, Limited
Country of registrationUnited Kingdom
Phone+44 8004082065
Websitewww.global.vanguard.com
AddressVanguard Investments UK, Limited
50 Cannon Street
London

United Kingdom
Source: Morningstar


Nothing to display.