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VANGUARD PACIFIC EX-JAPAN STOCK INDEX GBP - Fund overview

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Overview of VANGUARD PACIFIC EX-JAPAN STOCK INDEX GBP

Please note, although technically this fund has no initial charge it is subject to a Vanguard purchase fee. Since this fee is deducted from your initial investment we have displayed it as an initial charge.

Standard Initial Charge

0.10% 0.10%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  June, 2009
Size  £318m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 15,094.68p
Bid price(acc) 16,570.11p

Fund Charges

Standard Initial charge 0.10%
Initial charge via Bestinvest 0.10%
Additional bid/offer spread 0.00%
Annual management charge 0.30%
Total expense ratio 0.30%
Reduction in yield (10yr) 0.31%

Bestinvest says


No information available.

Portfolio

vanguard pacific ex-japan stock index gbp asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
vanguard pacific ex-japan stock index gbp equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 100%
Other Equity –
vanguard pacific ex-japan stock index gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for VANGUARD PACIFIC EX-JAPAN STOCK INDEX GBP

Investment process


No information available.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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