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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)

42188.53p

PRICE (ACC)

52466.35p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.14%

ONGOING CHARGE

0.14%

YIELD

1.3%

1 YEAR
3.06%

Prices as at 10 Aug 2022.

Fund commentary last updated 17 Mar 2022.

Past performance is not an indication of future performance.

Capital at risk.

The fund aims to track the performance of the FTSE Developed World ex-UK Index, which is made up of large and mid-sized company stocks based in advanced economies outside the UK. In order to do this, the fund invests in all shares of the index (around 2,100) in the same proportion as the index. The fund’s biggest geographical exposure is to the United States, followed by Japan, Canada, and France. Its largest sector exposure is to Technology, followed by Consumer Discretionary and Financials. The fund’s top holdings currently include tech giant Apple and electric vehicle maker Tesla.

Fund summary

SectorGlobal
StructureOEIC
LaunchedJune 2009
Size£11,256m
Yield1.3%
Charging BasisIncome
Dividends paid31 Dec

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