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VANGUARD FTSE DEVELOPED WORLD EX-UK EQUITY INDEX

Bestinvest LogoTracks an index of mainly large cap equities based in advanced economies.

PRICE (INC)

44173.63p

PRICE (ACC)

56829.04p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.14%

ONGOING CHARGE

0.14%

YIELD

1.6%

1 YEAR
5.04%
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Prices as at 05 Dec 2023.

Fund commentary last updated 15 Mar 2023.

Past performance is not an indication of future performance.

Capital at risk.

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 summary

SectorGlobal
StructureOEIC
LaunchedJune 2009
Size£12,760m
Yield1.6%
Dividends paidDecember

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.14%
Ongoing Charges Figure0.14%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning