VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX - Fund overview
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Overview of
VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX
This is a tracker fund, aiming to match the performance of the FTSE Developed ex UK index. This is an equity index consisting of large and medium sized companies from advanced economies, and typically it has a high weighting to North America, with the balance split between Asia/Australasia and Europe.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
Global
|
| Product type |
OEIC
|
| Launched |
June, 2009
|
| Size |
£374m
|
| Yield |
2.0%
|
| Charging basis |
Income
|
| Dividends paid |
31/12
|
| Bid price(inc) |
13,395.52p |
| Bid price(acc) |
13,983.98p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.30%
|
|
Total expense ratio
|
0.30%
|
|
Reduction in yield (10yr)
|
0.30%
|